Millennium Management’s Concord Acquisition Corp. CND Stock Holding History

Millennium Management’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	-215,712	Closed	-$2.17M	–	7551
2022 Q3	$2.17M	Sell	215,712 -162,346	-43%	-$1.63M	﹤0.01%	3670
2022 Q2	$3.77M	Sell	378,058 -136,942	-27%	-$1.36M	﹤0.01%	3082
2022 Q1	$5.12M	Sell	515,000 -43,563	-8%	-$437K	﹤0.01%	2914
2021 Q4	$5.81M	Sell	558,563 -517,880	-48%	-$5.67M	﹤0.01%	2739
2021 Q3	$10.9M	Buy	1,076,443 +1,043,753	+3,193%	+$10.7M	0.01%	1951
2021 Q2	$322K	Buy	+32,690	New	+$321K	﹤0.01%	5671

Millennium Management's CND Position: Q4 2022 in Review

Millennium Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 215,712 shares — an estimated $2.17M sold.

Millennium Management first reported a position in CND in Q2 2021 and held it in 6 quarters. The position peaked at $10.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Millennium Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 215,712 Concord Acquisition Corp. shares in Q4 2022, an estimated $2.17M.
Millennium Management first reported a position in Concord Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Millennium Management's Concord Acquisition Corp. position peaked at $10.9M in Q3 2021.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

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