CONCORD ACQUISITION CORP - *W EXP 12/28/202 (CNDWS)

CUSIP: 206071110

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 12/28/202
Total 13F shares
4,025,230
Share change
-2,419,076
Total reported value
$579,633
Price per share
$0.14
Number of holders
1
Value change
-$1,444,000
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 206071110?
CUSIP 206071110 identifies CNDWS - CONCORD ACQUISITION CORP - *W EXP 12/28/202 in SEC institutional holdings data.

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Institutional Holders of CONCORD ACQUISITION CORP - *W EXP 12/28/202 (CNDWS) as of Q4 2022

As of 31 Dec 2022, CONCORD ACQUISITION CORP - *W EXP 12/28/202 (CNDWS) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 4,025,230 shares. The largest 1 holders included Brevan Howard Capital Management LP. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.