Schonfeld Strategic Advisors’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
Q1
Sell
-40,800
Closed -$421K 2176
2020
Q4
$421K Buy
+40,800
New +$421K 0.01% 1062