MCM
CND.WS

Moore Capital 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

Moore Capital Management’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-250,000
Closed -$443K – 896
2021
Q3 		$443K Hold
250,000
– – 0.01% 527
2021
Q2 		$250K Hold
250,000
– – ﹤0.01% 591
2021
Q1 		$225K Buy
+250,000
New +$225K ﹤0.01% 566