Simplex Trading’s Concord Acquisition Corp. CND Stock Holding History

Simplex Trading’s Portfolio CND Stock Details CND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500	Closed	-$5K	–	11002
2022 Q3	$5K	Sell	500 -15,100	-97%	-$151K	﹤0.01%	8857
2022 Q2	$155K	Sell	15,600 -48,400	-76%	-$481K	﹤0.01%	4951
2022 Q1	$636K	Sell	64,000 -45,300	-41%	-$454K	﹤0.01%	3525
2021 Q4	$1.14M	Buy	+109,300	New	+$1.2M	﹤0.01%	2699

Simplex Trading's CND Position: Q4 2022 in Review

Simplex Trading sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 541 shares — an estimated $5.47K sold.

Simplex Trading first reported a position in CND in Q4 2021 and held it in 4 quarters. The position peaked at $146K in Q4 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Simplex Trading reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Simplex Trading sold 541 Concord Acquisition Corp. shares in Q4 2022, an estimated $5.47K.
Simplex Trading first reported a position in Concord Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Simplex Trading's Concord Acquisition Corp. position peaked at $146K in Q4 2021.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.