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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$533 | – | 8902 |
|
|
2023
Q3 | $533 | Buy |
+50
| New | +$533 | ﹤0.01% | 7284 |
|
|
2023
Q1 | – | Sell |
-1,226
| Closed | -$12.5K | – | 9438 |
|
|
2022
Q4 | $12.5K | Hold |
1,226
| – | – | ﹤0.01% | 7075 |
|
|
2022
Q3 | $12K | Hold |
1,226
| – | – | ﹤0.01% | 7110 |
|
|
2022
Q2 | $12K | Hold |
1,226
| – | – | ﹤0.01% | 6668 |
|
|
2022
Q1 | $12K | Sell |
1,226
-64
| -5% | -$626 | ﹤0.01% | 7173 |
|
|
2021
Q4 | $13K | Buy |
+1,290
| New | +$13K | ﹤0.01% | 7362 |
|