Picton Mahoney Asset Management’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
-310,000
Closed -$3.21M 421
2020
Q4
$3.21M Buy
+310,000
New +$3.21M 0.15% 164