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	–	3520
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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HRT Financial's CNDB.U Position: Q2 2023 in Review

HRT Financial sold out of Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CNDB.U) in Q2 2023, closing a stake of 66,932 shares — an estimated $694K sold.

HRT Financial first reported a position in CNDB.U in Q4 2021 and held it in 6 quarters. The position peaked at $694K in Q1 2023. 2 funds tracked by Wall St. Rank hold CNDB.U as of Q2 2023.

HRT Financial reported no remaining Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 66,932 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q2 2023, an estimated $694K.
HRT Financial first reported a position in Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2021 and held it in 6 quarters.
HRT Financial's Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $694K in Q1 2023.
2 funds tracked by Wall St. Rank held Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.