WAM
CND

Weiss Asset Management’s Concord Acquisition Corp. CND Stock Holding History

Weiss Asset Management’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
-249,144
Closed -$2.5M – 787
2022
Q3 		$2.5M Buy
249,144
+119,549
+92% +$1.2M 0.06% 357
2022
Q2 		$1.29M Buy
+129,595
New +$1.29M 0.03% 417

Weiss Asset Management's CND Position: Q4 2022 in Review

Weiss Asset Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 249,144 shares — an estimated $2.5M sold.

Weiss Asset Management first reported a position in CND in Q2 2022 and held it in 2 quarters. The position peaked at $2.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Weiss Asset Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 249,144 Concord Acquisition Corp. shares in Q4 2022, an estimated $2.5M.
  • Weiss Asset Management first reported a position in Concord Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • Weiss Asset Management's Concord Acquisition Corp. position peaked at $2.5M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.