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Boussard & Gavaudan Investment Management LLP
> CNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB | 0 | -50,000 | 0 | -518,500,000 | |
| 03/31/2023 | Concord Acquisition Corp III | CNDB | 50,000 | 0 | 518,500,000 | 517,998,000 | $10,370.00 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB | 50,000 | 0 | 502,000 | 5,000 | $10.04 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB | 50,000 | 50,000 | 497,000 | 497,000 | $9.94 |
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