Westchester Capital Management (New York)’s Concord Acquisition Corp. CND Stock Holding History

Westchester Capital Management (New York)’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	-419,161	Closed	-$4.21M	–	551
2022 Q3	$4.21M	Hold	419,161	–	–	0.12%	196
2022 Q2	$4.17M	Hold	419,161	–	–	0.12%	176
2022 Q1	$4.17M	Buy	419,161 +295,157	+238%	+$2.96M	0.11%	178
2021 Q4	$1.29M	Sell	124,004 -59,750	-33%	-$654K	0.04%	246
2021 Q3	$1.85M	Hold	183,754	–	–	0.05%	183
2021 Q2	$1.81M	Hold	183,754	–	–	0.04%	169
2021 Q1	$1.8M	Buy	+183,754	New	+$1.84M	0.05%	180

Westchester Capital Management (New York)'s CND Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 419,161 shares — an estimated $4.21M sold.

Westchester Capital Management (New York) first reported a position in CND in Q1 2021 and held it in 7 quarters. The position peaked at $4.21M in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 419,161 Concord Acquisition Corp. shares in Q4 2022, an estimated $4.21M.
Westchester Capital Management (New York) first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Concord Acquisition Corp. position peaked at $4.21M in Q3 2022.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.