AA
CNDB.U

AQR Arbitrage’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

AQR Arbitrage’s Portfolio CNDB.U Stock Details CNDB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,192,682
Closed -$12.2M – 1438
2021
Q4 		$12.2M Buy
+1,192,682
New +$12.2M 0.31% 80