GCM
CNDB.U

Ghisallo 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

Ghisallo 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
-250,000
Closed -$2.53M – 299
2022
Q1 		$2.53M Hold
250,000
– – 0.27% 138
2021
Q4 		$2.55M Buy
+250,000
New +$2.55M 0.13% 237