Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
CNDB.U was delisted on the 22nd of March, 2024.
2 hedge funds and large institutions have $2.63K invested in Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
12% less capital invested
Capital invested by funds: $2.98K → $2.63K (-$348)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$193 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$533 |
CNDB.U Hedge Fund Activity: Q4 2023 in Review
2 of the 6,869 institutional investors tracked by Wall St. Rank 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 (CNDB.U) for Q4 2023, worth a combined $2.63K — down 12% from $2.98K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CNDB.U and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $193. The largest seller was UBS Group, exiting entirely with an estimated $533 sold.
- 2 institutional investors held Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CNDB.U) as of Q4 2023, down from 3 in Q3 2023.
- Funds reported $2.63K of Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant stock for Q4 2023, down 12% quarter-over-quarter.
- 0 funds opened new Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant buyer in Q4 2023 was Clear Street, an estimated $193 added.
- The largest Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant seller in Q4 2023 was UBS Group, an estimated $533 sold.
Based on aggregated 13F filings for Q4 2023.