Western Wealth Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,400
Closed -$118K 822
2022
Q3
$118K Hold
11,400
0.01% 779
2022
Q2
$120K Hold
11,400
0.01% 759
2022
Q1
$120K Buy
+11,400
New +$125K 0.01% 805

Western Wealth Management's CND.U Position: Q4 2022 in Review

Western Wealth Management sold out of Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CND.U) in Q4 2022, closing a stake of 11,400 shares — an estimated $118K sold.

Western Wealth Management first reported a position in CND.U in Q1 2022 and held it in 3 quarters. The position peaked at $120K in Q2 2022. 0 funds tracked by Wall St. Rank hold CND.U as of Q4 2022.

  • Western Wealth Management reported no remaining Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q4 2022 after selling out during the quarter.
  • Western Wealth Management sold 11,400 Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2022, an estimated $118K.
  • Western Wealth Management first reported a position in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q1 2022 and held it in 3 quarters.
  • Western Wealth Management's Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $120K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q4 2022.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.