News + Filings Holdings
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Castle Creek Arbitrage, LLC
> CNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB | 0 | -785,000 | 0 | -7,999,150,000 | |
| 12/31/2022 | Concord Acquisition Corp III | CNDB | 785,000 | 0 | 7,999,150,000 | 7,991,276,000 | $10,190.00 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB | 785,000 | 785,000 | 7,874,000 | 7,874,000 | $10.03 |
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