PCM
CNDB.U

Prelude Capital Management’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

Prelude Capital Management’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
Q2 		– Sell
-75,000
Closed -$757K – 1909
2022
Q1 		$757K Sell
75,000
-25,000
-25% -$252K 0.02% 538
2021
Q4 		$1.02M Buy
+100,000
New +$1.02M 0.03% 445