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

Cowen Investment Management’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
2023 Q2	–	Sell	-50,000	Closed	-$519K	–	80
2023 Q1	$519K	Sell	50,000 -481,061	-91%	-$4.95M	0.14%	90
2022 Q4	$511K	Buy	531,061 +481,061	+962%	+$4.87M	0.1%	152
2022 Q3	$503K	Hold	50,000	–	–	0.11%	200
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	+$508K	0.11%	181

Other funds holding CNDB.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cowen Investment Management's CNDB.U Position: Q2 2023 in Review

Cowen Investment Management 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 Q2 2023, closing a stake of 50,000 shares — an estimated $519K sold.

Cowen Investment Management first reported a position in CNDB.U in Q4 2021 and held it in 6 quarters. The position peaked at $519K in Q1 2023. 2 funds tracked by Wall St. Rank hold CNDB.U as of Q2 2023.

Cowen Investment Management 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 Q2 2023 after selling out during the quarter.
Cowen Investment Management sold 50,000 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q2 2023, an estimated $519K.
Cowen Investment Management 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.
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 position peaked at $519K in Q1 2023.
2 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 Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.