Centiva Capital, LP Concord Acquisition Corp Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.95 - $10.61 $145,717 - $155,383	-14,645 Reduced 47.42%	16,240 $163,000
Q2 2022 Aug 15, 2022	BUY	$9.9 - $10.01 $126,571 - $127,977	12,785 Added 70.64%	30,885 $308,000
Q1 2022 May 16, 2022	BUY	$9.9 - $10.5 $179,190 - $190,050	18,100 New	18,100 $180,000
Q3 2021 Nov 15, 2021	SELL	$9.81 - $10.88 $797,474 - $884,456	-81,292 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.75 - $10.0 $432,003 - $443,080	-44,308 Reduced 35.28%	81,292 $801,000
Q1 2021 May 17, 2021	BUY	$9.7 - $10.38 $1.22 Million - $1.3 Million	125,600 New	125,600 $1.23 Million

Ticker CND
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 28,352,000
Description
Concord Acquisition Corp does not have significant operations. It focuses on effecting a merger, stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in financial services and financial technology sectors. The company was incorporated in 2020 and is based in New York, New ...

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