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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,142
| Closed | -$4K | – | 10294 |
|
|
2022
Q2 | $4K | Sell |
4,142
-5,585
| -57% | -$5.39K | ﹤0.01% | 8202 |
|
|
2022
Q1 | $12K | Buy |
9,727
+8,414
| +641% | +$10.4K | ﹤0.01% | 7206 |
|
|
2021
Q4 | $4K | Sell |
1,313
-2,633
| -67% | -$8.02K | ﹤0.01% | 8482 |
|
|
2021
Q3 | $7K | Buy |
3,946
+3,292
| +503% | +$5.84K | ﹤0.01% | 7223 |
|
|
2021
Q2 | $1K | Sell |
654
-8,168
| -93% | -$12.5K | ﹤0.01% | 8163 |
|
|
2021
Q1 | $8K | Buy |
+8,822
| New | +$8K | ﹤0.01% | 7083 |
|