Clear Street’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

Clear Street’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
2024 Q1	–	Sell	-237	Closed	-$2.52K	–	904
2023 Q4	$2.52K	Buy	237 +18	+8%	+$193	﹤0.01%	525
2023 Q3	$2.33K	Buy	219 +150	+217%	+$1.58K	﹤0.01%	779
2023 Q2	$720	Sell	69 -200	-74%	-$2.09K	﹤0.01%	1105
2023 Q1	$2.79K	Buy	+269	New	+$2.77K	﹤0.01%	796
2022 Q4	–	Sell	-1,001	Closed	-$10K	–	1274
2022 Q3	$10K	Buy	+1,001	New	+$10.1K	﹤0.01%	617
2022 Q1	–	Sell	-9,602	Closed	-$98K	–	528
2021 Q4	$98K	Buy	+9,602	New	+$97.6K	﹤0.01%	66

Clear Street's CNDB.U Position: Q1 2024 in Review

Clear Street 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 2024, closing a stake of 237 shares — an estimated $2.52K sold.

Clear Street first reported a position in CNDB.U in Q4 2021 and held it in 6 quarters. The position peaked at $98K in Q4 2021. 0 funds tracked by Wall St. Rank hold CNDB.U as of Q1 2024.

Clear Street 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 2024 after selling out during the quarter.
Clear Street sold 237 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2024, an estimated $2.52K.
Clear Street 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.
Clear Street'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 $98K in Q4 2021.
0 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 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.