CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114. A total of 56 filers reported holding CONCORD ACQUISITION CORP III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,437 | +28.9% | 257,224 | 0.0% | 0.00% | +100.0% |
Q2 2023 | $9,646 | -65.9% | 257,224 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $28,269 | -98.9% | 257,224 | 0.0% | 0.00% | -97.6% |
Q4 2022 | $2,621,113 | +1.6% | 257,224 | 0.0% | 0.08% | +33.9% |
Q3 2022 | $2,580,000 | +13.4% | 257,224 | +12.5% | 0.06% | +19.2% |
Q2 2022 | $2,276,000 | +14.5% | 228,600 | +14.3% | 0.05% | +15.6% |
Q1 2022 | $1,987,000 | +0.4% | 200,000 | 0.0% | 0.04% | -13.5% |
Q4 2021 | $1,980,000 | – | 200,000 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOOTHBAY FUND MANAGEMENT, LLC | 239,919 | $2,586,327 | 0.06% |
Dryden Capital, LLC | 862,749 | $31,635 | 0.05% |
Segantii Capital Management Ltd | 50,000 | $539,000 | 0.02% |
Sandia Investment Management LP | 1,253,600 | $63,934 | 0.02% |
Sage Rock Capital Management LP | 230,500 | $13,830 | 0.02% |
Diametric Capital, LP | 554,400 | $33,264 | 0.01% |
COWEN AND COMPANY, LLC | 3,318,672 | $199,120 | 0.01% |
Ayrton Capital LLC | 25,000 | $1,500 | 0.01% |
MARSHALL WACE, LLP | 375,000 | $4,012,500 | 0.01% |
683 Capital Management, LLC | 1,503,100 | $90,186 | 0.01% |