UOC
CND.WS

UBS O'Connor’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 O'Connor’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-199,795
Closed -$356K – 1076
2021
Q3 		$356K Sell
199,795
-50,196
-20% -$89.4K ﹤0.01% 657
2021
Q2 		$252K Hold
249,991
– – ﹤0.01% 672
2021
Q1 		$222K Buy
+249,991
New +$222K ﹤0.01% 664