Schonfeld Strategic Advisors’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 |
-283,180
| Closed | -$2.85M | – | 3193 |
|
|
2022
Q3 | $2.85M | Sell |
283,180
-20,253
| -7% | -$204K | 0.02% | 731 |
|
|
2022
Q2 | $3.02M | Buy |
303,433
+116,633
| +62% | +$1.16M | 0.03% | 571 |
|
|
2022
Q1 | $1.86M | Sell |
186,800
-48,500
| -21% | -$483K | 0.02% | 716 |
|
|
2021
Q4 | $2.45M | Buy |
235,300
+114,500
| +95% | +$1.19M | 0.02% | 598 |
|
|
2021
Q3 | $1.22M | Buy |
120,800
+95,067
| +369% | +$959K | 0.01% | 815 |
|
|
2021
Q2 | $253K | Hold |
25,733
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q1 | $252K | Buy |
+25,733
| New | +$252K | ﹤0.01% | 1361 |
|