Two Sigma Securities’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History
Bought
Maintained
Sold
Other funds holding CND.WS
Two Sigma Securities's CND.WS Position: Q4 2022 in Review
Two Sigma Securities sold out of Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CND.WS) in Q4 2022, closing a stake of 14,122 shares — an estimated $8K sold.
Two Sigma Securities first reported a position in CND.WS in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 1 fund tracked by Wall St. Rank holds CND.WS as of Q4 2022.
- Two Sigma Securities reported no remaining Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
- Two Sigma Securities sold 14,122 Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $8K.
- Two Sigma Securities first reported a position in Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2022 and held it in 1 quarter.
- Two Sigma Securities's Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $8K in Q3 2022.
- 1 fund tracked by Wall St. Rank held Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.
Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.