GCL
CNDB.U

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 – 279
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

CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return