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Kepos Capital LP
> CNDA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Concord Acquisition Corp II | CNDA/U | 0 | -1,296,334 | 0 | -12,924,000 | |
| 09/30/2021 | Concord Acquisition Corp II | CNDA/U | 1,296,334 | 1,296,334 | 12,924,000 | 12,924,000 | $9.97 |
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