Polar Asset Management Partners’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
-1,000,000
Closed -$10.3M 1192
2020
Q4
$10.3M Buy
+1,000,000
New +$10.3M 0.11% 158