Highbridge Capital Management LLC Concord Acquisition Corp Iii Transaction History

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$10.37 - $10.42 $12.2 Million - $12.3 Million
-1,178,575 Reduced 92.18%
100,000 $1.04 Million
Q1 2023

Aug 14, 2023
BUY
$10.19 - $10.4 $12 Million - $12.3 Million
1,178,575 Added 1178.58%
1,278,575 $13.3 Million
Q1 2023

May 11, 2023
SELL
$10.19 - $10.4 $6.4 Million - $6.54 Million
-628,463 Reduced 32.95%
1,278,575 $13.3 Million
Q4 2022

Feb 13, 2023
SELL
$9.98 - $10.23 $3,782 - $3,877
-379 Reduced 0.02%
1,907,038 $19.4 Million
Q3 2022

Nov 14, 2022
BUY
$9.94 - $10.01 $8.89 Million - $8.95 Million
893,950 Added 88.21%
1,907,417 $19.1 Million
Q2 2022

Aug 11, 2022
BUY
$9.89 - $10.0 $39,560 - $40,000
4,000 Added 0.4%
1,013,467 $10.1 Million
Q1 2022

May 11, 2022
SELL
$9.83 - $9.94 $11.2 Million - $11.3 Million
-1,134,447 Reduced 52.91%
1,009,467 $10 Million
Q4 2021

Feb 11, 2022
BUY
$9.8 - $9.9 $21 Million - $21.2 Million
2,143,914 New
2,143,914 $21.2 Million

About Concord Acquisition Corp III

CNDB Quotes by TradingView
  • Ticker CNDB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 34,500,000
More about CNDB
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