CONCORD ACQUISITION CORP III - COM CL A (CNDB)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$3.77M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$3.77M 0
2024 Q1 375K $3.77M -$34.8M $10.04 1
2023 Q4 3.67M $38.7M -$5.22M $10.56 22
2023 Q3 4.13M $44.3M -$1.88M $10.70 21
2023 Q2 4.31M $44.9M -$293M $10.40 19
2023 Q1 33.6M $348M +$23.3M $10.37 68
2022 Q4 30.5M $311M +$2.77M $10.19 69
2022 Q3 30.3M $304M +$12.6M $10.03 69
2022 Q2 29.1M $289M +$17.5M $9.94 73
2022 Q1 26.8M $267M +$117M $9.94 63
2021 Q4 15M $148M +$139M $9.90 31