Millennium Management’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Millennium Management’s Portfolio CND.U Stock Details CND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-390,000	Closed	-$4.03M	–	7476
2021 Q2	$4.03M	Sell	390,000 -3,918	-1%	-$40.1K	﹤0.01%	3049
2021 Q1	$4.04M	Sell	393,918 -51,067	-11%	-$542K	﹤0.01%	2813
2020 Q4	$4.59M	Buy	+444,985	New	+$4.54M	﹤0.01%	2530

Other funds holding CND.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Millennium Management's CND.U Position: Q3 2021 in Review

Millennium Management sold out of Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CND.U) in Q3 2021, closing a stake of 390,000 shares — an estimated $4.03M sold.

Millennium Management first reported a position in CND.U in Q4 2020 and held it in 3 quarters. The position peaked at $4.59M in Q4 2020. 7 funds tracked by Wall St. Rank hold CND.U as of Q3 2021.

Millennium Management reported no remaining Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q3 2021 after selling out during the quarter.
Millennium Management sold 390,000 Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q3 2021, an estimated $4.03M.
Millennium Management first reported a position in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 3 quarters.
Millennium Management's Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $4.59M in Q4 2020.
7 funds tracked by Wall St. Rank held Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.