Periscope Capital’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-563,000
Closed -$5.81M 628
2020
Q4
$5.81M Buy
+563,000
New +$5.81M 0.3% 115