FNY INVESTMENT ADVISERS, LLC Concord Acquisition Corp Transaction History

FNY INVESTMENT ADVISERS, LLC portfolio value:

$228,000
portfolio value

FNY INVESTMENT ADVISERS, 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 Decrease -3.30% -775 shares -6K $10.05 22.74K
Q2 2022 share Increase +13.62% 2.82K shares 29K $9.96 23.52K
Q1 2022 share Increase +130.00% 11.7K shares 112K $9.95 20.7K
Q4 2021 share Decrease -55.00% -11K shares -108K $10.36 9K
Q3 2021 share Increase 0.00% 20K shares 201K $10.08 20K