Gillson 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
2022
Q2
Sell
-129,028
Closed -$1.3M 257
2022
Q1
$1.3M Hold
129,028
0.1% 123
2021
Q4
$1.32M Buy
+129,028
New +$1.32M 0.09% 130