UBS O'Connor’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-456,250
Closed -$4.7M 924
2020
Q4
$4.7M Buy
+456,250
New +$4.7M 0.1% 223