Westchester Capital Management (New York)’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 |
-419,161
| Closed | -$4.21M | – | 541 |
|
|
2022
Q3 | $4.21M | Hold |
419,161
| – | – | 0.12% | 192 |
|
|
2022
Q2 | $4.18M | Hold |
419,161
| – | – | 0.12% | 166 |
|
|
2022
Q1 | $4.17M | Buy |
419,161
+295,157
| +238% | +$2.94M | 0.11% | 166 |
|
|
2021
Q4 | $1.29M | Sell |
124,004
-59,750
| -33% | -$621K | 0.04% | 237 |
|
|
2021
Q3 | $1.85M | Hold |
183,754
| – | – | 0.05% | 175 |
|
|
2021
Q2 | $1.81M | Hold |
183,754
| – | – | 0.04% | 159 |
|
|
2021
Q1 | $1.8M | Buy |
+183,754
| New | +$1.8M | 0.05% | 161 |
|