Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’s Portfolio CND.U Stock Details CND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100	Closed	-$1K	–	6997
2021 Q4	$1K	Sell	100 -200	-67%	-$2.48K	﹤0.01%	6023
2021 Q3	$3K	Buy	+300	New	+$3.37K	﹤0.01%	5199
2021 Q1	–	Sell	-500	Closed	-$5K	–	5904
2020 Q4	$5K	Buy	+500	New	+$5.1K	﹤0.01%	4669

Other funds holding CND.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s CND.U Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CND.U) in Q1 2022, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in CND.U in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q4 2020. 3 funds tracked by Wall St. Rank hold CND.U as of Q1 2022.

Tower Research Capital (TRC) reported no remaining Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q1 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2022, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 3 quarters.
Tower Research Capital (TRC)'s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $5K in Q4 2020.
3 funds tracked by Wall St. Rank held Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.