MF
CND.WS

Magnetar Financial’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

Magnetar Financial’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-69,818
Closed -$75 – 1932
2022
Q2 		$75 Sell
69,818
-680,751
-91% -$731 ﹤0.01% 1329
2022
Q1 		$893K Sell
750,569
-17,766
-2% -$21.1K 0.01% 815
2021
Q4 		$2.07M Hold
768,335
– – 0.02% 667
2021
Q3 		$1.36M Buy
+768,335
New +$1.36M 0.01% 665