WA
CND.WS

Whitebox Advisors’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

Whitebox Advisors’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-53,010
Closed -$32K – 957
2022
Q3 		$32K Hold
53,010
– – ﹤0.01% 571
2022
Q2 		$57K Hold
53,010
– – ﹤0.01% 543
2022
Q1 		$63K Sell
53,010
-21,990
-29% -$34K ﹤0.01% 595
2021
Q4 		$202K Buy
+75,000
New +$194K ﹤0.01% 547
2021
Q3 		– Hold
0
– – – 849

Other funds holding CND.WS

BHCM
Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return