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Concord Acquisition Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
COASTAL INVESTMENT MANAGEMENT, L.P. 300,000300,0003,024,0004.21  Hist 09/30/2021
Coltrane Asset Management L.P. 100,000100,0001,008,0000.26  Hist 09/30/2021
UBS Group AG 18,15917,523183,0000.00  Hist 09/30/2022
Beaird Harris Wealth Management, LLC 24102,0000.00  Hist 09/30/2022
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