SIM
CNDB.U
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-901,000
| Closed | -$9.34M | – | 250 |
|
|
2023
Q1 | $9.34M | Hold |
901,000
| – | – | 1.71% | 13 |
|
|
2022
Q4 | $9.18M | Sell |
901,000
-99,000
| -10% | -$1.01M | 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 |
|