UBS O'Connor’s Concord Acquisition Corp. CND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-459,569
Closed -$4.62M 827
2022
Q3
$4.62M Sell
459,569
-46,007
-9% -$462K 0.05% 318
2022
Q2
$5.04M Buy
+505,576
New +$5.04M 0.05% 325