HGC Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-400,000
Closed -$4.02M 390
2022
Q2
$4.02M Buy
400,000
+200,000
+100% +$2.01M 0.12% 211
2022
Q1
$2.02M Sell
200,000
-200,000
-50% -$2.02M 0.12% 207
2021
Q4
$4.08M Buy
+400,000
New +$4.08M 0.25% 122