UOC
CND

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

UBS O'Connor’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
-459,569
Closed -$4.62M – 836
2022
Q3 		$4.62M Sell
459,569
-46,007
-9% -$461K 0.05% 320
2022
Q2 		$5.04M Buy
+505,576
New +$5.03M 0.05% 327

UBS O'Connor's CND Position: Q4 2022 in Review

UBS O'Connor sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 459,569 shares — an estimated $4.62M sold.

UBS O'Connor first reported a position in CND in Q2 2022 and held it in 2 quarters. The position peaked at $5.04M in Q2 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • UBS O'Connor reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 459,569 Concord Acquisition Corp. shares in Q4 2022, an estimated $4.62M.
  • UBS O'Connor first reported a position in Concord Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's Concord Acquisition Corp. position peaked at $5.04M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.