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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-62,273
Closed -$626K 1085
2022
Q3
$626K Buy
62,273
+27,373
+78% +$275K 0.02% 1032
2022
Q2
$348K Buy
+34,900
New +$348K 0.01% 1153
2021
Q3
Sell
-600,000
Closed -$5.91M 981
2021
Q2
$5.91M Hold
600,000
0.19% 85
2021
Q1
$5.87M Buy
+600,000
New +$5.87M 0.23% 86