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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$5K ﹤0.01% 46