UBS Group’s Concord Acquisition Corp. CND Stock Holding History

UBS Group’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	-18,159	Closed	-$183K	–	11729
2022 Q3	$183K	Buy	18,159 +17,523	+2,755%	+$176K	﹤0.01%	5172
2022 Q2	$6K	Sell	636 -1,867	-75%	-$18.6K	﹤0.01%	8808
2022 Q1	$25K	Buy	+2,503	New	+$25.1K	﹤0.01%	7222
2021 Q4	–	Sell	-4,065	Closed	-$41K	–	11128
2021 Q3	$41K	Sell	4,065 -14,286	-78%	-$147K	﹤0.01%	6512
2021 Q2	$181K	Buy	18,351 +17,531	+2,138%	+$172K	﹤0.01%	5432
2021 Q1	$8K	Buy	+820	New	+$8.21K	﹤0.01%	8116

UBS Group's CND Position: Q4 2022 in Review

UBS Group sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 18,159 shares — an estimated $183K sold.

UBS Group first reported a position in CND in Q1 2021 and held it in 6 quarters. The position peaked at $183K in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

UBS Group reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
UBS Group sold 18,159 Concord Acquisition Corp. shares in Q4 2022, an estimated $183K.
UBS Group first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 6 quarters.
UBS Group's Concord Acquisition Corp. position peaked at $183K in Q3 2022.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.