UBS O'Connor’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
2022
Q1
Sell
-361,039
Closed -$3.68M 338
2021
Q4
$3.68M Buy
+361,039
New +$3.68M 0.04% 369