Aqr Arbitrage LLC Concord Acquisition Corp Iii Transaction History

Aqr Arbitrage LLC

$1.54 Billion
Q1 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.37 - $10.42 $14.4 Million - $14.4 Million	-1,383,948 Reduced 77.58%	400,000 $4.16 Million
Q1 2023 May 15, 2023	BUY	$10.19 - $10.4 $4.35 Million - $4.44 Million	426,567 Added 31.43%	1,783,948 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$9.98 - $10.23 $2.15 Million - $2.2 Million	215,000 Added 18.82%	1,357,381 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.94 - $10.01 $536,760 - $540,540	54,000 Added 4.96%	1,142,381 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.89 - $10.0 $1.98 Million - $2 Million	200,000 Added 22.51%	1,088,381 $10.8 Million
Q1 2022 May 16, 2022	BUY	$9.83 - $9.94 $8.73 Million - $8.83 Million	888,381 New	888,381 $8.81 Million

Others Institutions Holding CNDB

# of Institutions

2

Shares Held

136

Call Options Held

0

Put Options Held

0

About Concord Acquisition Corp III

Ticker CNDB
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 34,500,000

More about CNDB

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