Verition Fund Management
CND.WS

Verition Fund Management’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

Verition Fund Management’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
Q3 		– Sell
-223,824
Closed -$224K – 2186
2021
Q2 		$224K Hold
223,824
– – ﹤0.01% 1389
2021
Q1 		$201K Buy
+223,824
New +$201K ﹤0.01% 1239