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	–	932
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%	596
2021 Q4	$202K	Buy	+75,000	New	+$194K	﹤0.01%	548

Other funds holding CND.WS

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Whitebox Advisors's CND.WS Position: Q4 2022 in Review

Whitebox Advisors sold out of 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) in Q4 2022, closing a stake of 53,010 shares — an estimated $32K sold.

Whitebox Advisors first reported a position in CND.WS in Q4 2021 and held it in 4 quarters. The position peaked at $202K in Q4 2021. 1 fund tracked by Wall St. Rank holds CND.WS as of Q4 2022.

Whitebox Advisors reported no remaining Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 53,010 Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $32K.
Whitebox Advisors first reported a position in Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
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 position peaked at $202K in Q4 2021.
1 fund tracked by Wall St. Rank held Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.