FTCM
CNDB.U

First Trust 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

First Trust Capital Management’s Portfolio CNDB.U Stock Details CNDB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,000
Closed -$101K – 424
2022
Q1 		$101K Hold
10,000
– – 0.01% 245
2021
Q4 		$102K Buy
+10,000
New +$102K 0.02% 246