Deltec Asset Management LLC Concord Acquisition Corp Transaction History

Deltec Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$9.9 - $10.01 $160,815 - $162,602	16,244 Added 49.98%	48,744 $485,000
Q4 2021 Jan 25, 2022	SELL	$10.03 - $13.0 $476,424 - $617,500	-47,500 Reduced 59.38%	32,500 $338,000
Q3 2021 Oct 13, 2021	SELL	$9.81 - $10.88 $196,200 - $217,600	-20,000 Reduced 20.0%	80,000 $806,000
Q1 2021 Apr 21, 2021	BUY	$9.7 - $10.38 $969,999 - $1.04 Million	100,000 New	100,000 $978,000

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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