P. Schoenfeld Asset Management (PSAM)’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
Q1
Sell
-300,000
Closed -$3.06M 439
2021
Q4
$3.06M Buy
+300,000
New +$3.06M 0.15% 130