CCM
CNDB.U

Context Capital Management’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

Context Capital Management’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
Q1 		– Sell
-601,800
Closed -$6.13M – 750
2021
Q4 		$6.13M Buy
+601,800
New +$6.13M 0.48% 45