Sculptor Capital’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 |
-2,853,002
| Closed | -$28.7M | – | 1011 |
|
|
2022
Q3 | $28.7M | Hold |
2,853,002
| – | – | 0.36% | 36 |
|
|
2022
Q2 | $28.4M | Buy |
2,853,002
+580,722
| +26% | +$5.78M | 0.3% | 54 |
|
|
2022
Q1 | $22.6M | Buy |
2,272,280
+1,917,185
| +540% | +$19.1M | 0.18% | 86 |
|
|
2021
Q4 | $3.69M | Sell |
355,095
-290,096
| -45% | -$3.02M | 0.03% | 420 |
|
|
2021
Q3 | $6.5M | Buy |
+645,191
| New | +$6.5M | 0.05% | 223 |
|