Latest Institutional Sells of Concord Acquisition Corp Iii (CNDB)
This list provides information on the latest institutional transactions involving Concord Acquisition Corp Iii (CNDB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-230K- 57.43% |
$2.42M - $2.65M
|
170K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-192K- 79.52% |
$2.02M - $2.22M
|
49.5K
$0
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-182K- 47.59% |
$1.91M - $2.1M
|
200K
$0
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-124K- 45.25% |
$1.3M - $1.43M
|
149K
$0
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-36.6K- 77.71% |
$385K - $422K
|
10.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-14.2K- 9.21% |
$149K - $164K
|
140K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-265K- 66.27% |
$2.75M - $2.86M
|
135K
$0
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.4K- 26.85% |
$139K - $145K
|
36.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5K- 1.65% |
$51.9K - $54K
|
299K
$0
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.4K- 22.59% |
$45.7K - $47.6K
|
15.1K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.38M- 77.58% |
$14.4M - $14.4M
|
400K
$0
|
|
Aug 14, 2023
Q2 2023
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-448K- 55.17% |
$4.65M - $4.67M
|
364K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.06M- 75.89% |
$10.8M - $11M
|
337K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-83.2K- 13.86% |
$848K - $865K
|
517K
$0
|
|
May 15, 2023
Q1 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-75K- 15.86% |
$764K - $780K
|
398K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.1K- 2.73% |
$256K - $261K
|
896K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.5K- 1.14% |
$107K - $109K
|
914K
$0
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-5K- 11.5% |
$51K - $52K
|
38.5K
$0
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-395- 0.07% |
$4.03K - $4.11K
|
570K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-471KClosed |
$4.7M - $4.82M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-443K- 83.08% |
$4.42M - $4.53M
|
90.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-211K- 98.76% |
$2.1M - $2.15M
|
2.64K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-22K- 37.64% |
$220K - $225K
|
36.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.24K- 0.97% |
$32.3K - $33.1K
|
331K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-140K- 80.0% |
$1.39M - $1.4M
|
35K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-1.97MClosed |
$19.5M - $19.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-700KClosed |
$6.92M - $7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-250KClosed |
$2.47M - $2.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-104K- 36.28% |
$1.03M - $1.04M
|
183K
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-9.27K- 9.27% |
$91.7K - $92.7K
|
90.7K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-200KClosed |
$1.97M - $1.99M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-30.3K- 12.58% |
$297K - $301K
|
210K
$0
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-26.4KClosed |
$259K - $262K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$125K - $126K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-5.35KClosed |
$52.6K - $53.2K
|
0
$0
|