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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-237
| Closed | -$2.52K | – | 879 |
|
|
2023
Q4 | $2.52K | Buy |
237
+18
| +8% | +$191 | ﹤0.01% | 509 |
|
|
2023
Q3 | $2.33K | Buy |
219
+150
| +217% | +$1.6K | ﹤0.01% | 742 |
|
|
2023
Q2 | $720 | Sell |
69
-200
| -74% | -$2.09K | ﹤0.01% | 987 |
|
|
2023
Q1 | $2.79K | Buy |
+269
| New | +$2.79K | ﹤0.01% | 761 |
|
|
2022
Q4 | – | Sell |
-1,001
| Closed | -$10K | – | 1191 |
|
|
2022
Q3 | $10K | Buy |
+1,001
| New | +$10K | ﹤0.01% | 548 |
|
|
2022
Q1 | – | Sell |
-9,602
| Closed | -$98K | – | 520 |
|
|
2021
Q4 | $98K | Buy |
+9,602
| New | +$98K | ﹤0.01% | 66 |
|