Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$114 | – | 6264 |
|
|
2023
Q4 | $114 | Hold |
11
| – | – | ﹤0.01% | 5697 |
|
|
2023
Q3 | $116 | Hold |
11
| – | – | ﹤0.01% | 5713 |
|
|
2023
Q2 | $113 | Hold |
11
| – | – | ﹤0.01% | 5779 |
|
|
2023
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 6485 |
|
|
2022
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 6565 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 6656 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 6709 |
|
|
2022
Q1 | $0 | Sell |
11
-100
| -90% | – | ﹤0.01% | 6749 |
|
|
2021
Q4 | $1K | Buy |
+111
| New | +$1K | ﹤0.01% | 5938 |
|