SCM
CND.U

Shaolin Capital Management’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

Shaolin Capital Management’s Portfolio CND.U Stock Details CND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-784,875
Closed -$8.1M – 631
2021
Q2 		$8.1M Buy
784,875
+384,875
+96% +$3.97M 0.25% 85
2021
Q1 		$4.1M Sell
400,000
-50,000
-11% -$513K 0.17% 122
2020
Q4 		$4.64M Buy
+450,000
New +$4.64M 0.33% 90