Millennium Management
CND.WS

Millennium Management’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

Millennium Management’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-195,000
Closed -$117K – 7593
2022
Q3 		$117K Hold
195,000
– – ﹤0.01% 5912
2022
Q2 		$209K Hold
195,000
– – ﹤0.01% 5611
2022
Q1 		$232K Sell
195,000
-31,959
-14% -$49.5K ﹤0.01% 5749
2021
Q4 		$611K Buy
226,959
+30,000
+15% +$77.4K ﹤0.01% 4872
2021
Q3 		$349K Buy
+196,959
New +$366K ﹤0.01% 5698

Other funds holding CND.WS

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return