Bracebridge Capital LLC’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

Bracebridge Capital LLC’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	-150,000	Closed	-$1.56M	–	71
2023 Q1	$1.56M	Hold	150,000	–	–	0.42%	23
2022 Q4	$1.53M	Hold	150,000	–	–	0.14%	41
2022 Q3	$1.51M	Hold	150,000	–	–	0.27%	55
2022 Q2	$1.51M	Hold	150,000	–	–	0.24%	54
2022 Q1	$1.51M	Hold	150,000	–	–	0.11%	59
2021 Q4	$1.53M	Buy	+150,000	New	+$1.52M	0.09%	62

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

Bracebridge Capital LLC's CNDB.U Position: Q2 2023 in Review

Bracebridge Capital LLC 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 150,000 shares — an estimated $1.56M sold.

Bracebridge Capital LLC first reported a position in CNDB.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.56M in Q1 2023. 2 funds tracked by Wall St. Rank hold CNDB.U as of Q2 2023.

Bracebridge Capital LLC 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.
Bracebridge Capital LLC sold 150,000 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 $1.56M.
Bracebridge Capital LLC 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.
Bracebridge Capital LLC'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 $1.56M 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 Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.