RCM
CND.WS

Radcliffe Capital 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

Radcliffe Capital 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
2021
Q3 		– Sell
-300,000
Closed -$2.96M – 983
2021
Q2 		$2.96M Hold
300,000
– – 0.09% 350
2021
Q1 		$2.93M Buy
+300,000
New +$2.93M 0.12% 337