Latest Institutional Transactions on Concord Acquisition Corp Iii (CNDB)
This table provides information on the latest institutional transactions involving Concord Acquisition Corp Iii (CNDB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$125K - $126K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
50KNew |
$492K - $497K
|
50K
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
440KNew |
$4.32M - $4.37M
|
440K
$0
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
602KNew |
$5.92M - $5.98M
|
602K
$0
|
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-26.4KClosed |
$259K - $262K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
100KNew |
$983K - $994K
|
100K
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
60KNew |
$588K - $594K
|
60K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
450KNew |
$4.41M - $4.46M
|
450K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
30KNew |
$294K - $297K
|
30K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
90KNew |
$882K - $891K
|
90K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$0
|
|