News + Filings Holdings
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Castle Creek Arbitrage, LLC
> CNDB/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB/WS | 361,630 | -19,470 | 7,233,000 | -18,682,000 | $20.00 |
| 12/31/2022 | Concord Acquisition Corp III | CNDB/WS | 381,100 | 51,100 | 25,915,000 | 25,865,000 | $68.00 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB/WS | 330,000 | 330,000 | 50,000 | 50,000 | $0.15 |
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