T. Rowe Price Associates’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

T. Rowe Price Associates’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 Q1	–	Sell	-75,350	Closed	-$768K	–	2965
2022 Q4	$768K	Hold	75,350	–	–	﹤0.01%	1917
2022 Q3	$762K	Hold	75,350	–	–	﹤0.01%	1905
2022 Q2	$759K	Hold	75,350	–	–	﹤0.01%	2034
2022 Q1	$763K	Hold	75,350	–	–	﹤0.01%	2141
2021 Q4	$768K	Buy	+75,350	New	+$766K	﹤0.01%	2158

Other funds holding CNDB.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

T. Rowe Price Associates's CNDB.U Position: Q1 2023 in Review

T. Rowe Price Associates 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 Q1 2023, closing a stake of 75,350 shares — an estimated $768K sold.

T. Rowe Price Associates first reported a position in CNDB.U in Q4 2021 and held it in 5 quarters. The position peaked at $768K in Q4 2022. 9 funds tracked by Wall St. Rank hold CNDB.U as of Q1 2023.

T. Rowe Price Associates 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 Q1 2023 after selling out during the quarter.
T. Rowe Price Associates sold 75,350 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2023, an estimated $768K.
T. Rowe Price Associates 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 5 quarters.
T. Rowe Price Associates'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 $768K in Q4 2022.
9 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 Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.