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

Radcliffe Capital Management’s Portfolio CND Stock Details CND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,273	Closed	-$626K	–	1085
2022 Q3	$626K	Buy	62,273 +27,373	+78%	+$274K	0.02%	1034
2022 Q2	$348K	Buy	+34,900	New	+$347K	0.01%	1156
2021 Q3	–	Sell	-600,000	Closed	-$5.91M	–	981
2021 Q2	$5.91M	Hold	600,000	–	–	0.19%	87
2021 Q1	$5.87M	Buy	+600,000	New	+$6.01M	0.23%	86

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

Radcliffe Capital Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 62,273 shares — an estimated $626K sold.

Radcliffe Capital Management first reported a position in CND in Q1 2021 and held it in 4 quarters. The position peaked at $5.91M in Q2 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Radcliffe Capital Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 62,273 Concord Acquisition Corp. shares in Q4 2022, an estimated $626K.
Radcliffe Capital Management first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 4 quarters.
Radcliffe Capital Management's Concord Acquisition Corp. position peaked at $5.91M in Q2 2021.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

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