UBS Group’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

UBS Group’s Portfolio CND.WS Stock Details CND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,142	Closed	-$4K	–	11565
2022 Q2	$4K	Sell	4,142 -5,585	-57%	-$7.38K	﹤0.01%	9246
2022 Q1	$12K	Buy	9,727 +8,414	+641%	+$13K	﹤0.01%	8258
2021 Q4	$4K	Sell	1,313 -2,633	-67%	-$6.8K	﹤0.01%	9608
2021 Q3	$7K	Buy	3,946 +3,292	+503%	+$6.12K	﹤0.01%	8373
2021 Q2	$1K	Sell	654 -8,168	-93%	-$6.89K	﹤0.01%	9278
2021 Q1	$8K	Buy	+8,822	New	+$11.8K	﹤0.01%	8118

Other funds holding CND.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group's CND.WS Position: Q3 2022 in Review

UBS Group 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 Q3 2022, closing a stake of 4,142 shares — an estimated $4K sold.

UBS Group first reported a position in CND.WS in Q1 2021 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 17 funds tracked by Wall St. Rank hold CND.WS as of Q3 2022.

UBS Group 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 Q3 2022 after selling out during the quarter.
UBS Group sold 4,142 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 Q3 2022, an estimated $4K.
UBS Group 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 Q1 2021 and held it in 6 quarters.
UBS Group'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 $12K in Q1 2022.
17 funds 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 Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.