LP
CNDB.U

LMR Partners’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

LMR Partners’s Portfolio CNDB.U Stock Details CNDB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$503K – 1338
2022
Q3 		$503K Hold
50,000
– – 0.01% 843
2022
Q2 		$502K Hold
50,000
– – 0.01% 902
2022
Q1 		$505K Hold
50,000
– – 0.01% 958
2021
Q4 		$510K Buy
+50,000
New +$510K 0.01% 872