PMAM
CND.WS

Picton Mahoney Asset Management’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

Picton Mahoney Asset Management’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-155,000
Closed -$155K – 1016
2021
Q2 		$155K Hold
155,000
– – ﹤0.01% 614
2021
Q1 		$139K Buy
+155,000
New +$139K 0.01% 291