683 CAPITAL MANAGEMENT, LLC – Concord Acquisition Corp Transaction History
683 CAPITAL MANAGEMENT, LLC portfolio value:
$15.58M
portfolio value
683 CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.90%
quarter
Concord Acquisition Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.72% | 210.64K shares | 2.23M | $10.05 | 1.55M |
| Q2 2022 | call | Decrease | -100.00% | -150K shares | -1.49M | $9.96 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $9.96 | 1.34M | |
| Q1 2022 | share | Increase | +570.00% | 1.14M shares | 11.25M | $9.95 | 1.34M |
| Q1 2022 | call | Increase | +200.00% | 100K shares | 973K | $9.95 | 150K |
| Q4 2021 | share | Decrease | -90.70% | -1.95M shares | -19.59M | $10.36 | 200K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 520K | $10.36 | 50K |
| Q3 2021 | share | Increase | +115.00% | 1.15M shares | 11.82M | $10.08 | 2.15M |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $9.85 | 1M | |
| Q1 2021 | share | Increase | 0.00% | 1M shares | 9.78M | $9.78 | 1M |