Prelude Capital Management’s Concord Acquisition Corp. CND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-509,972
Closed -$5.13M 1862
2022
Q3
$5.13M Sell
509,972
-74,378
-13% -$745K 0.18% 82
2022
Q2
$5.82M Buy
584,350
+55,973
+11% +$557K 0.17% 85
2022
Q1
$5.26M Buy
528,377
+467,050
+762% +$4.68M 0.15% 116
2021
Q4
$638K Buy
+61,327
New +$671K 0.02% 868

Prelude Capital Management's CND Position: Q4 2022 in Review

Prelude Capital Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 509,972 shares — an estimated $5.13M sold.

Prelude Capital Management first reported a position in CND in Q4 2021 and held it in 4 quarters. The position peaked at $5.82M in Q2 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Prelude Capital Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 509,972 Concord Acquisition Corp. shares in Q4 2022, an estimated $5.13M.
  • Prelude Capital Management first reported a position in Concord Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Prelude Capital Management's Concord Acquisition Corp. position peaked at $5.82M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.