Concord Acquisition Corp Iii shares owned by Context Capital Management
Quarter-by-quarter ownership of Concord Acquisition Corp Iii shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Concord Acquisition Corp Iii
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Quarterly reported holdings in Concord Acquisition Corp Iii by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 230k | 100.00 |
| 2023-09-30 | $14k | 230k | 0.06 |
| 2023-06-30 | $5.0k | 230k | 0.02 |
| 2023-03-31 | $25k | 230k | 0.11 |
| 2022-12-31 | $16k | 230k | 0.07 |
| 2022-09-30 | $37k | 230k | 0.16 |
| 2022-06-30 | $50k | 230k | 0.22 |
| 2022-03-31 | $89k | 230k | 0.39 |
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