OMERS Administration Corp’s Concord Acquisition Corp. CND Stock Holding History

OMERS Administration Corp’s Portfolio CND Stock Details CND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-193,628	Closed	-$1.95M	–	419
2022 Q3	$1.95M	Hold	193,628	–	–	0.03%	95
2022 Q2	$1.93M	Hold	193,628	–	–	0.03%	103
2022 Q1	$1.93M	Buy	+193,628	New	+$1.94M	0.02%	110

OMERS Administration Corp's CND Position: Q4 2022 in Review

OMERS Administration Corp sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 193,628 shares — an estimated $1.95M sold.

OMERS Administration Corp first reported a position in CND in Q1 2022 and held it in 3 quarters. The position peaked at $1.95M in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

OMERS Administration Corp reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 193,628 Concord Acquisition Corp. shares in Q4 2022, an estimated $1.95M.
OMERS Administration Corp first reported a position in Concord Acquisition Corp. in Q1 2022 and held it in 3 quarters.
OMERS Administration Corp's Concord Acquisition Corp. position peaked at $1.95M in Q3 2022.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.