Virtu Financial’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

Virtu Financial’s Portfolio CND.U Stock Details CND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,952	Closed	-$151K	–	2373
2021 Q4	$151K	Sell	12,952 -16,646	-56%	-$206K	0.02%	954
2021 Q3	$331K	Sell	29,598 -29,824	-50%	-$335K	0.03%	665
2021 Q2	$613K	Sell	59,422 -26,454	-31%	-$271K	0.06%	390
2021 Q1	$880K	Buy	+85,876	New	+$911K	0.06%	290

Other funds holding CND.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's CND.U Position: Q1 2022 in Review

Virtu Financial sold out of Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CND.U) in Q1 2022, closing a stake of 12,952 shares — an estimated $151K sold.

Virtu Financial first reported a position in CND.U in Q1 2021 and held it in 4 quarters. The position peaked at $880K in Q1 2021. 3 funds tracked by Wall St. Rank hold CND.U as of Q1 2022.

Virtu Financial reported no remaining Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 12,952 Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2022, an estimated $151K.
Virtu Financial first reported a position in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q1 2021 and held it in 4 quarters.
Virtu Financial's Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $880K in Q1 2021.
3 funds tracked by Wall St. Rank held Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.