Mangrove 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-182,625
Closed -$1.84M 568
2022
Q1
$1.84M Sell
182,625
-17,375
-9% -$175K 0.1% 318
2021
Q4
$2.04M Buy
+200,000
New +$2.04M 0.12% 239