Glazer Capital LLC’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

Glazer Capital LLC’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 Q2	–	Sell	-6,486	Closed	-$67K	–	278
2023 Q1	$67K	Buy	6,486 +485	+8%	+$5K	﹤0.01%	289
2022 Q4	$61K	Buy	+6,001	New	+$60.8K	﹤0.01%	431

Other funds holding CNDB.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Glazer Capital LLC's CNDB.U Position: Q2 2023 in Review

Glazer Capital LLC 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 Q2 2023, closing a stake of 6,486 shares — an estimated $67K sold.

Glazer Capital LLC first reported a position in CNDB.U in Q4 2022 and held it in 2 quarters. The position peaked at $67K in Q1 2023. 2 funds tracked by Wall St. Rank hold CNDB.U as of Q2 2023.

Glazer Capital LLC 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 Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 6,486 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q2 2023, an estimated $67K.
Glazer Capital LLC 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 Q4 2022 and held it in 2 quarters.
Glazer Capital LLC'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 $67K in Q1 2023.
2 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 Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.