MYDA Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-60,000
Closed -$71K 248
2022
Q1
$71K Sell
60,000
-14,538
-20% -$17.2K 0.03% 163
2021
Q4
$201K Buy
74,538
+34,538
+86% +$93.1K 0.05% 186
2021
Q3
$71K Buy
+40,000
New +$71K 0.02% 215