Sandia Investment 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

Sandia Investment Management’s Portfolio CNDB.U Stock Details CNDB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-901,000	Closed	-$9.34M	–	304
2023 Q1	$9.34M	Hold	901,000	–	–	1.71%	13
2022 Q4	$9.18M	Sell	901,000 -99,000	-10%	-$1M	1.61%	15
2022 Q3	$10.1M	Hold	1,000,000	–	–	1.51%	11
2022 Q2	$10M	Hold	1,000,000	–	–	1.38%	12
2022 Q1	$10.1M	Hold	1,000,000	–	–	1.43%	11
2021 Q4	$10.2M	Buy	+1,000,000	New	+$10.2M	1.71%	10

Other funds holding CNDB.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sandia Investment Management's CNDB.U Position: Q2 2023 in Review

Sandia Investment Management sold out of Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CNDB.U) in Q2 2023, closing a stake of 901,000 shares — an estimated $9.34M sold.

Sandia Investment Management first reported a position in CNDB.U in Q4 2021 and held it in 6 quarters. The position peaked at $10.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold CNDB.U as of Q2 2023.

Sandia Investment Management reported no remaining Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 901,000 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q2 2023, an estimated $9.34M.
Sandia Investment Management first reported a position in Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $10.2M in Q4 2021.
2 funds tracked by Wall St. Rank held Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.