MF
CNDB.U

Magnetar 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

Magnetar Financial’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
Q3 		– Sell
-698,810
Closed -$7.04K – 1630
2022
Q2 		$7.04K Sell
698,810
-83,390
-11% -$840 0.07% 237
2022
Q1 		$7.92M Sell
782,200
-17,800
-2% -$180K 0.08% 232
2021
Q4 		$8.15M Buy
+800,000
New +$8.15M 0.08% 251