CHP
CNDB.U
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$2.04M | – | 43 |
|
|
2022
Q4 | $2.04M | Hold |
200,000
| – | – | 0.14% | 35 |
|
|
2022
Q3 | $2.01M | Hold |
200,000
| – | – | 0.32% | 36 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.07% | 31 |
|
|
2022
Q1 | $2.02M | Hold |
200,000
| – | – | 0.09% | 46 |
|
|
2021
Q4 | $2.04M | Buy |
+200,000
| New | +$2.04M | 0.09% | 52 |
|