MC
CND

Meteora Capital’s Concord Acquisition Corp. CND Stock Holding History

Meteora Capital’s Portfolio CND Stock Details CND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,154,374
Closed -$11.6M – 501
2022
Q3 		$11.6M Sell
1,154,374
-300,138
-21% -$3.01M 2.93% 7
2022
Q2 		$14.5M Buy
1,454,512
+1,328,025
+1,050% +$13.2M 2.75% 6
2022
Q1 		$1.26M Buy
+126,487
New +$1.27M 0.45% 47

Meteora Capital's CND Position: Q4 2022 in Review

Meteora Capital sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 1,154,374 shares — an estimated $11.6M sold.

Meteora Capital first reported a position in CND in Q1 2022 and held it in 3 quarters. The position peaked at $14.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Meteora Capital reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Meteora Capital sold 1,154,374 Concord Acquisition Corp. shares in Q4 2022, an estimated $11.6M.
  • Meteora Capital first reported a position in Concord Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Meteora Capital's Concord Acquisition Corp. position peaked at $14.5M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Meteora Capital's 13F filing for Q4 2022, filed 14 Feb 2023.