Polar Asset Management Partners’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,475,000
Closed -$24.7M 1495
2021
Q3
$24.7M Buy
+2,475,000
New +$24.7M 0.24% 72