HF
CNDB.U

HRT Financial’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

HRT Financial’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
-66,932
Closed -$694K – 3576
2023
Q1 		$694K Hold
66,932
– – 0.01% 1166
2022
Q4 		$682K Hold
66,932
– – 0.01% 1217
2022
Q3 		$673K Hold
66,932
– – 0.01% 1260
2022
Q2 		$670K Hold
66,932
– – 0.01% 1281
2022
Q1 		$675K Hold
66,932
– – 0.01% 1420
2021
Q4 		$682K Buy
+66,932
New +$680K ﹤0.01% 1521

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