SRCM
CNDB.U

Sage Rock 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

Sage Rock 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
-536,000
Closed -$5.41M – 326
2022
Q1 		$5.41M Sell
536,000
-45,000
-8% -$454K 0.97% 24
2021
Q4 		$5.92M Buy
+581,000
New +$5.92M 0.88% 28