Royal Bank of Canada’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-22,287
Closed -$230K 7405
2021
Q2
$230K Hold
22,287
﹤0.01% 4488
2021
Q1
$228K Sell
22,287
-40,313
-64% -$412K ﹤0.01% 4371
2020
Q4
$645K Buy
+62,600
New +$645K ﹤0.01% 3426