Boothbay Fund 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

Boothbay Fund Management’s Portfolio CNDB.U Stock Details CNDB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-357,000	Closed	-$3.79M	–	2465
2023 Q1	$3.79M	Hold	357,000	–	–	0.08%	370
2022 Q4	$3.64M	Hold	357,000	–	–	0.08%	341
2022 Q3	$3.6M	Hold	357,000	–	–	0.09%	310
2022 Q2	$3.6M	Hold	357,000	–	–	0.09%	303
2022 Q1	$3.61M	Hold	357,000	–	–	0.08%	325
2021 Q4	$3.64M	Buy	+357,000	New	+$3.63M	0.09%	286

Other funds holding CNDB.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's CNDB.U Position: Q2 2023 in Review

Boothbay Fund Management sold out of Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CNDB.U) in Q2 2023, closing a stake of 357,000 shares — an estimated $3.79M sold.

Boothbay Fund Management first reported a position in CNDB.U in Q4 2021 and held it in 6 quarters. The position peaked at $3.79M in Q1 2023. 2 funds tracked by Wall St. Rank hold CNDB.U as of Q2 2023.

Boothbay Fund Management reported no remaining Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 357,000 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q2 2023, an estimated $3.79M.
Boothbay Fund Management first reported a position in Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $3.79M in Q1 2023.
2 funds tracked by Wall St. Rank held Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.