Mangrove Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-528,708
Closed -$5.33M 616
2021
Q3
$5.33M Buy
+528,708
New +$5.33M 0.48% 35