Wealthspring Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-15,750
Closed -$163K 329
2021
Q2
$163K Hold
15,750
0.04% 277
2021
Q1
$161K Sell
15,750
-1,750
-10% -$17.9K 0.04% 277
2020
Q4
$180K Buy
+17,500
New +$180K 0.09% 149