Virtu Financial’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
Q2
Sell
-32,434
Closed -$327K 2228
2022
Q1
$327K Buy
32,434
+7,265
+29% +$73.2K 0.02% 551
2021
Q4
$256K Buy
+25,169
New +$256K 0.03% 714