Highbridge Capital Management LLC Concord Acquisition Corp Iii Transaction History

Highbridge Capital Management LLC

  • $466 Million
  • Q2 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
Track This Portfolio

Track Highbridge Capital Management LLC Portfolio

Follow Highbridge Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email