ACM
CNDB.U

Advent Capital Management’s Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CNDB.U Stock Holding History

Advent Capital Management’s Portfolio CNDB.U Stock Details CNDB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-124,000
Closed -$1.25M – 282
2022
Q1 		$1.25M Sell
124,000
-26,000
-17% -$262K 0.02% 215
2021
Q4 		$1.53M Buy
+150,000
New +$1.53M 0.03% 208