PFM
CND.WS

Privium Fund 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

Privium Fund 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
2022
Q3 		– Sell
-15,980
Closed -$17K – 255
2022
Q2 		$17K Sell
15,980
-3,900
-20% -$4.15K 0.01% 147
2022
Q1 		$24K Sell
19,880
-21,950
-52% -$26.5K 0.01% 180
2021
Q4 		$113K Buy
+41,830
New +$113K 0.02% 123