UBS Group
CND.WS

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 $1.57B AUM 370.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return