Walleye Capital’s Concord Acquisition Corp. CND Stock Holding History

Walleye Capital’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	-249,282	Closed	-$2.5M	–	3958
2022 Q3	$2.5M	Sell	249,282 -16,000	-6%	-$160K	0.05%	447
2022 Q2	$2.64M	Buy	265,282 +190,314	+254%	+$1.89M	0.07%	288
2022 Q1	$746K	Buy	74,968 +29,088	+63%	+$292K	0.02%	783
2021 Q4	$477K	Buy	+45,880	New	+$502K	0.01%	1017

Walleye Capital's CND Position: Q4 2022 in Review

Walleye Capital sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 249,282 shares — an estimated $2.5M sold.

Walleye Capital first reported a position in CND in Q4 2021 and held it in 4 quarters. The position peaked at $2.64M in Q2 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Walleye Capital reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 249,282 Concord Acquisition Corp. shares in Q4 2022, an estimated $2.5M.
Walleye Capital first reported a position in Concord Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Walleye Capital's Concord Acquisition Corp. position peaked at $2.64M in Q2 2022.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.