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

Walleye Trading’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	-40,870	Closed	-$411K	–	5702
2022 Q3	$411K	Hold	40,870	–	–	﹤0.01%	3080
2022 Q2	$407K	Hold	40,870	–	–	﹤0.01%	3091
2022 Q1	$407K	Buy	40,870 +14,325	+54%	+$144K	﹤0.01%	3121
2021 Q4	$276K	Buy	+26,545	New	+$290K	﹤0.01%	3566

Walleye Trading's CND Position: Q4 2022 in Review

Walleye Trading sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 40,870 shares — an estimated $411K sold.

Walleye Trading first reported a position in CND in Q4 2021 and held it in 4 quarters. The position peaked at $411K in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Walleye Trading reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 40,870 Concord Acquisition Corp. shares in Q4 2022, an estimated $411K.
Walleye Trading first reported a position in Concord Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Walleye Trading's Concord Acquisition Corp. position peaked at $411K in Q3 2022.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

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