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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,932
| Closed | -$694K | – | 3294 |
|
|
2023
Q1 | $694K | Hold |
66,932
| – | – | 0.01% | 1089 |
|
|
2022
Q4 | $682K | Hold |
66,932
| – | – | 0.01% | 1134 |
|
|
2022
Q3 | $673K | Hold |
66,932
| – | – | 0.01% | 1198 |
|
|
2022
Q2 | $670K | Hold |
66,932
| – | – | 0.01% | 1251 |
|
|
2022
Q1 | $675K | Hold |
66,932
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q4 | $682K | Buy |
+66,932
| New | +$682K | ﹤0.01% | 1345 |
|