UBS Group
CNDB.U

UBS Group’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

UBS Group’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
Q4 		– Sell
-50
Closed -$533 – 10252
2023
Q3 		$533 Buy
+50
New +$527 ﹤0.01% 8432
2023
Q1 		– Sell
-1,226
Closed -$12.5K – 10845
2022
Q4 		$12.5K Hold
1,226
– – ﹤0.01% 8265
2022
Q3 		$12K Hold
1,226
– – ﹤0.01% 8212
2022
Q2 		$12K Hold
1,226
– – ﹤0.01% 7706
2022
Q1 		$12K Sell
1,226
-64
-5% -$647 ﹤0.01% 8225
2021
Q4 		$13K Buy
+1,290
New +$13.1K ﹤0.01% 8485

Other funds holding CNDB.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group's CNDB.U Position: Q4 2023 in Review

UBS Group 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 Q4 2023, closing a stake of 50 shares — an estimated $533 sold.

UBS Group first reported a position in CNDB.U in Q4 2021 and held it in 6 quarters. The position peaked at $13K in Q4 2021. 2 funds tracked by Wall St. Rank hold CNDB.U as of Q4 2023.

  • UBS Group 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 Q4 2023 after selling out during the quarter.
  • UBS Group sold 50 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2023, an estimated $533.
  • UBS Group 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 6 quarters.
  • UBS Group'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 $13K in Q4 2021.
  • 2 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 Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.