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CNCND
5 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in CONCORD ACQUISITION CORP

As of its Q3 2022 13F, Walleye Capital held 249,282 shares of CND (Concord Acquisition), worth $2.5M. Walleye Capital's 13F filings listed CND from Q4 2021 to Q3 2022, 4 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$477,000

Total Shares Change

-45,880

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2022-Q3
Decreased
249,282
-6.0%
$2.5M0.0%—
0
2022-Q2
Increased
265,282
+253.9%
$2.6M0.1%—
42
2022-Q1
Increased
74,968
+63.4%
$746,0000.0%—
36
2021-Q4
New
45,880
-
$477,0000.0%—
33

Other major holders of CND: ARK Investment Management LLC, Sculptor Capital LP

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