Insider Transactions and Holdings
-
Entity Type
-
Company
-
Role
-
10%+ Owner
-
Stock Symbol
-
CND
There are no Buy or Sell transactions made by Sculptor Capital Management, Inc. since 12/22/2023
Holdings reported by Sculptor Capital Management, Inc. for Concord Acquisition Corp
| Class |
Num Shares |
Value |
Price $ |
Transaction Date |
Ownership |
Underlying Class |
Underlying Amount |
| Class A Common Stock |
1.79M |
|
|
May 18, 2022 |
By Sculptor Special Funding, LP |
|
|
| Class A Common Stock |
718K |
|
|
May 18, 2022 |
By Sculptor SC II LP |
|
|
| Class A Common Stock |
344K |
|
|
May 18, 2022 |
By Sculptor Credit Opportunities Master Fund, Ltd. |
|
|
| Warrant (right to buy) |
0 |
|
|
Aug 16, 2022 |
By Sculptor Credit Opportunities Master Fund, Ltd. |
Class A Common Stock |
|
| Warrant (right to buy) |
0 |
|
|
Aug 16, 2022 |
By Sculptor SC II LP |
Class A Common Stock |
|
| Warrant (right to buy) |
0 |
|
|
Aug 16, 2022 |
By Sculptor Special Funding, LP |
Class A Common Stock |
|
Transactions reported by Sculptor Capital Management, Inc. for Concord Acquisition Corp
| Sym |
Class |
Transaction |
% |
Value $ |
* Price $ |
Shares |
Shares After |
Date |
Ownership |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.