Morgan Stanley’s Concord Acquisition Corp. CND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,041
Closed -$151K 8073
2022
Q3
$151K Buy
15,041
+182
+1% +$1.83K ﹤0.01% 5874
2022
Q2
$148K Sell
14,859
-15,890
-52% -$158K ﹤0.01% 6050
2022
Q1
$306K Sell
30,749
-57,167
-65% -$569K ﹤0.01% 5683
2021
Q4
$915K Buy
87,916
+74,344
+548% +$774K ﹤0.01% 5138
2021
Q3
$137K Buy
13,572
+484
+4% +$4.89K ﹤0.01% 6197
2021
Q2
$129K Sell
13,088
-37
-0.3% -$365 ﹤0.01% 6232
2021
Q1
$128K Buy
+13,125
New +$128K ﹤0.01% 5886