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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$533 Buy
2023
Q1
Sell
2022
Q4
$12.5K Hold
2022
Q3
$12K Hold
2022
Q2
$12K Hold
2022
Q1
$12K Sell
2021
Q4
$13K Buy