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
Bought
Maintained
Sold
Other funds holding CND.WS
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.