CONCORD ACQUISITION CORP's ticker is CNDWS and the CUSIP is 206071110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,000 | 0.0% | 50,246 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $26,000 | -89.8% | 50,246 | -79.1% | 0.00% | -88.0% |
| Q1 2022 | $255,000 | +112.5% | 240,567 | +378.8% | 0.02% | +127.3% |
| Q4 2021 | $120,000 | +126.4% | 50,246 | +67.5% | 0.01% | +266.7% |
| Q3 2021 | $53,000 | -64.7% | 30,000 | -80.0% | 0.00% | -62.5% |
| Q2 2021 | $150,000 | -68.2% | 150,000 | -71.3% | 0.01% | -75.0% |
| Q1 2021 | $471,000 | – | 523,030 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integrity Capital Management (HK) Ltd | 54,386 | $146,000 | 0.46% |
| Diameter Capital Partners LP | 1,023,757 | $2,754,000 | 0.16% |
| Castle Creek Arbitrage, LLC | 607,622 | $1,622,000 | 0.08% |
| 683 Capital Management, LLC | 821,000 | $2,208,000 | 0.08% |
| LMR Partners LLP | 686,887 | $7,144,000 | 0.07% |
| AQR Arbitrage LLC | 231,666 | $2,409,000 | 0.06% |
| MYDA Advisors LLC | 74,538 | $201,000 | 0.05% |
| ARISTEIA CAPITAL, L.L.C. | 1,069,338 | $2,855,000 | 0.05% |
| Privium Fund Management B.V. | 41,830 | $113,000 | 0.02% |
| Magnetar Financial LLC | 768,335 | $2,067,000 | 0.02% |