T. Rowe Price Associates
CNDB.U

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$768K Hold
2022
Q3 		$762K Hold
2022
Q2 		$759K Hold
2022
Q1 		$763K Hold
2021
Q4 		$768K Buy