BFM
CNDB.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-357,000
Closed -$3.79M – 2187
2023
Q1 		$3.79M Hold
357,000
– – 0.08% 305
2022
Q4 		$3.64M Hold
357,000
– – 0.08% 276
2022
Q3 		$3.6M Hold
357,000
– – 0.09% 265
2022
Q2 		$3.6M Hold
357,000
– – 0.09% 268
2022
Q1 		$3.61M Hold
357,000
– – 0.08% 270
2021
Q4 		$3.64M Buy
+357,000
New +$3.64M 0.09% 235