CCA
CNDB.U

Castle Creek 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

Castle Creek 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
Q3 		– Sell
-660,000
Closed -$6.63M – 700
2022
Q2 		$6.63M Hold
660,000
– – 0.36% 77
2022
Q1 		$6.66M Hold
660,000
– – 0.34% 82
2021
Q4 		$6.71M Buy
+660,000
New +$6.71M 0.33% 83