SCM
CNDB.U

Segantii 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

Segantii 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
Q1 		– Sell
-100,000
Closed -$990K – 665
2021
Q4 		$990K Buy
+100,000
New +$990K 0.03% 185