Davidson Kempner 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-825,000
Closed -$8.41M 675
2021
Q4
$8.41M Buy
+825,000
New +$8.41M 0.12% 130