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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$694K Hold
2022
Q4
$682K Hold
2022
Q3
$673K Hold
2022
Q2
$670K Hold
2022
Q1
$675K Hold
2021
Q4
$682K Buy