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

Royal Bank of Canada’s Portfolio CND.U Stock Details CND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,287	Closed	-$230K	–	8049
2021 Q2	$230K	Hold	22,287	–	–	﹤0.01%	4954
2021 Q1	$228K	Sell	22,287 -40,313	-64%	-$428K	﹤0.01%	4841
2020 Q4	$645K	Buy	+62,600	New	+$639K	﹤0.01%	3909

Other funds holding CND.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada's CND.U Position: Q3 2021 in Review

Royal Bank of Canada sold out of Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CND.U) in Q3 2021, closing a stake of 22,287 shares — an estimated $230K sold.

Royal Bank of Canada first reported a position in CND.U in Q4 2020 and held it in 3 quarters. The position peaked at $645K in Q4 2020. 7 funds tracked by Wall St. Rank hold CND.U as of Q3 2021.

Royal Bank of Canada reported no remaining Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q3 2021 after selling out during the quarter.
Royal Bank of Canada sold 22,287 Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q3 2021, an estimated $230K.
Royal Bank of Canada first reported a position in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 3 quarters.
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 position peaked at $645K in Q4 2020.
7 funds tracked by Wall St. Rank held Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q3 2021.

Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.