Castle Hook Partners’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 Hook Partners’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 Q1	–	Sell	-200,000	Closed	-$2.04M	–	43
2022 Q4	$2.04M	Hold	200,000	–	–	0.14%	36
2022 Q3	$2.01M	Hold	200,000	–	–	0.32%	36
2022 Q2	$2M	Hold	200,000	–	–	0.07%	34
2022 Q1	$2.02M	Hold	200,000	–	–	0.09%	48
2021 Q4	$2.04M	Buy	+200,000	New	+$2.03M	0.09%	53

Other funds holding CNDB.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Castle Hook Partners's CNDB.U Position: Q1 2023 in Review

Castle Hook Partners 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 Q1 2023, closing a stake of 200,000 shares — an estimated $2.04M sold.

Castle Hook Partners first reported a position in CNDB.U in Q4 2021 and held it in 5 quarters. The position peaked at $2.04M in Q4 2022. 9 funds tracked by Wall St. Rank hold CNDB.U as of Q1 2023.

Castle Hook Partners 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 Q1 2023 after selling out during the quarter.
Castle Hook Partners sold 200,000 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2023, an estimated $2.04M.
Castle Hook Partners 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 5 quarters.
Castle Hook Partners'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 $2.04M in Q4 2022.
9 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 Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.