SSA
CNDB.U

Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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
2023
Q1 		– Sell
-119,900
Closed -$1.22M – 2696
2022
Q4 		$1.22M Hold
119,900
– – 0.01% 1041
2022
Q3 		$1.21M Hold
119,900
– – 0.01% 1140
2022
Q2 		$1.21M Hold
119,900
– – 0.01% 864
2022
Q1 		$1.21M Sell
119,900
-127,007
-51% -$1.28M 0.01% 844
2021
Q4 		$2.52M Buy
+246,907
New +$2.52M 0.02% 590