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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-249,282
Closed -$2.51M 2924
2022
Q3
$2.51M Sell
249,282
-16,000
-6% -$161K 0.05% 377
2022
Q2
$2.64M Buy
265,282
+190,314
+254% +$1.9M 0.07% 281
2022
Q1
$746K Buy
74,968
+29,088
+63% +$289K 0.02% 757
2021
Q4
$477K Buy
+45,880
New +$477K 0.01% 993