PAMP
CND.WS

Polar Asset Management Partners’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

Polar Asset Management Partners’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
-350,100
Closed -$350K – 1420
2021
Q2 		$350K Sell
350,100
-149,900
-30% -$150K ﹤0.01% 792
2021
Q1 		$450K Buy
+500,000
New +$450K ﹤0.01% 543