DC
CNDB.U

Dryden Capital’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

Dryden Capital’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
Q1 		– Sell
-483
Closed -$4.92K – 36
2022
Q4 		$4.92K Hold
483
– – 0.01% 33
2022
Q3 		$5K Hold
483
– – ﹤0.01% 44
2022
Q2 		$5K Buy
+483
New +$4.85K ﹤0.01% 46

Other funds holding CNDB.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Dryden Capital's CNDB.U Position: Q1 2023 in Review

Dryden Capital 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 Q1 2023, closing a stake of 483 shares — an estimated $4.92K sold.

Dryden Capital first reported a position in CNDB.U in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 9 funds tracked by Wall St. Rank hold CNDB.U as of Q1 2023.

  • Dryden Capital 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 Q1 2023 after selling out during the quarter.
  • Dryden Capital sold 483 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2023, an estimated $4.92K.
  • Dryden Capital 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 Q2 2022 and held it in 3 quarters.
  • Dryden Capital'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 $5K in Q3 2022.
  • 9 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 Q1 2023.

Based on Dryden Capital's 13F filing for Q1 2023, filed 15 May 2023.