Shaolin 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-650,000
Closed -$6.62M 981
2021
Q4
$6.62M Buy
+650,000
New +$6.62M 0.17% 153