Osaic Holdings’s Concord Acquisition Corp. CND Stock Holding History

Osaic Holdings’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	-300	Closed	-$3K	–	7673
2022 Q3	$3K	Sell	300 -1,250	-81%	-$12.5K	﹤0.01%	6715
2022 Q2	$15K	Sell	1,550 -5,530	-78%	-$55K	﹤0.01%	5838
2022 Q1	$70K	Sell	7,080 -350	-5%	-$3.51K	﹤0.01%	4846
2021 Q4	$77K	Buy	+7,430	New	+$81.3K	﹤0.01%	4807

Osaic Holdings's CND Position: Q4 2022 in Review

Osaic Holdings sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 300 shares — an estimated $3K sold.

Osaic Holdings first reported a position in CND in Q4 2021 and held it in 4 quarters. The position peaked at $77K in Q4 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Osaic Holdings reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 300 Concord Acquisition Corp. shares in Q4 2022, an estimated $3K.
Osaic Holdings first reported a position in Concord Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Osaic Holdings's Concord Acquisition Corp. position peaked at $77K in Q4 2021.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.