Cowen Investment 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$519K | – | 80 |
|
|
2023
Q1 | $519K | Sell |
50,000
-481,061
| -91% | -$4.99M | 0.14% | 89 |
|
|
2022
Q4 | $511K | Buy |
531,061
+481,061
| +962% | +$463K | 0.1% | 150 |
|
|
2022
Q3 | $503K | Hold |
50,000
| – | – | 0.11% | 198 |
|
|
2022
Q2 | $502K | Hold |
50,000
| – | – | 0.11% | 197 |
|
|
2022
Q1 | $505K | Hold |
50,000
| – | – | 0.11% | 205 |
|
|
2021
Q4 | $510K | Buy |
+50,000
| New | +$510K | 0.11% | 180 |
|