CONCORD ACQUISITION CORP III - COM CL A (CNDB)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
375 K
Holdings value Q1 2024
$3.77 M
Value change Q1 2024
-$34.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-21
Average buys Q1 2024 %
0
Average sells Q1 2024 %
-0.002%
CUSIP
20607V106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 375 K $3.77 M -$34.8 M $10.04 1
2023 Q4 3.67 M $38.7 M -$5.22 M $10.56 22
2023 Q3 4.13 M $44.3 M -$1.88 M $10.70 21
2023 Q2 4.31 M $44.9 M -$292 M $10.40 19
2023 Q1 33.4 M $347 M +$29 M $10.37 66
2022 Q4 28.5 M $290 M -$3.59 M $10.19 64
2022 Q3 28.3 M $284 M +$12.8 M $10.03 65
2022 Q2 28.4 M $282 M +$20 M $9.94 70
2022 Q1 26.1 M $260 M +$107 M $9.94 60
2021 Q4 14.6 M $144 M +$139 M $9.90 30