Periscope Capital’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
-274,028
Closed -$2.79M 1199
2021
Q4
$2.79M Buy
+274,028
New +$2.79M 0.07% 459