News + Filings Holdings
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Sage Rock Capital Management LP
> CNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB | 0 | -473,000 | 0 | -4,819,870,000 | |
| 12/31/2022 | Concord Acquisition Corp III | CNDB | 473,000 | 0 | 4,819,870,000 | 4,815,126,000 | $10,190.00 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB | 473,000 | 0 | 4,744,000 | 42,000 | $10.03 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB | 473,000 | 473,000 | 4,702,000 | 4,702,000 | $9.94 |
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