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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$114 Hold
2023
Q3
$116 Hold
2023
Q2
$113 Hold
2023
Q1
$0 Hold
2022
Q4
$0 Hold
2022
Q3
$0 Hold
2022
Q2
$0 Hold
2022
Q1
$0 Sell
2021
Q4
$1K Buy