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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,486
Closed -$67K – 275
2023
Q1 		$67K Buy
6,486
+485
+8% +$5.01K ﹤0.01% 289
2022
Q4 		$61K Buy
+6,001
New +$61K ﹤0.01% 430