Spartan Fund Management’s Concord Acquisition Corp. CND Stock Holding History

Spartan Fund Management’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	-100,000	Closed	-$1M	–	527
2022 Q3	$1M	Hold	100,000	–	–	0.31%	137
2022 Q2	$996K	Hold	100,000	–	–	0.21%	197
2022 Q1	$1.24M	Buy	+100,000	New	+$1M	0.2%	211

Spartan Fund Management's CND Position: Q4 2022 in Review

Spartan Fund Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Spartan Fund Management first reported a position in CND in Q1 2022 and held it in 3 quarters. The position peaked at $1.24M in Q1 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Spartan Fund Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 100,000 Concord Acquisition Corp. shares in Q4 2022, an estimated $1M.
Spartan Fund Management first reported a position in Concord Acquisition Corp. in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's Concord Acquisition Corp. position peaked at $1.24M in Q1 2022.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.