TRCT
CNDB.U

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

Tower Research Capital (TRC)’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
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% 5804
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% -$1.01K ﹤0.01% 6749
2021
Q4 		$1K Buy
+111
New +$1.13K ﹤0.01% 5938

Tower Research Capital (TRC)'s CNDB.U Position: Q1 2024 in Review

Tower Research Capital (TRC) 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 2024, closing a stake of 11 shares — an estimated $114 sold.

Tower Research Capital (TRC) first reported a position in CNDB.U in Q4 2021 and held it in 9 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold CNDB.U as of Q1 2024.

  • Tower Research Capital (TRC) 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 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 11 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2024, an estimated $114.
  • Tower Research Capital (TRC) 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 9 quarters.
  • 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 position peaked at $1K in Q4 2021.
  • 0 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 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.