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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-390,000
Closed -$4.03M 5799
2021
Q2
$4.03M Sell
390,000
-3,918
-1% -$40.4K ﹤0.01% 2377
2021
Q1
$4.04M Sell
393,918
-51,067
-11% -$523K ﹤0.01% 2258
2020
Q4
$4.59M Buy
+444,985
New +$4.59M ﹤0.01% 1971