CCM
AFARW

Condor Capital Management’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Condor Capital Management’s Portfolio AFARW Stock Details AFARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,100
Closed -$606 – 201
2023
Q2 		$606 Buy
+15,100
New +$516 ﹤0.01% 187

Other funds holding AFARW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Condor Capital Management's AFARW Position: Q3 2023 in Review

Condor Capital Management sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2023, closing a stake of 15,100 shares — an estimated $606 sold.

Condor Capital Management first reported a position in AFARW in Q2 2023 and held it in 1 quarter. The position peaked at $606 in Q2 2023. 30 funds tracked by Wall St. Rank hold AFARW as of Q3 2023.

  • Condor Capital Management reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Condor Capital Management sold 15,100 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2023, an estimated $606.
  • Condor Capital Management first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q2 2023 and held it in 1 quarter.
  • Condor Capital Management's Aura FAT Projects Acquisition Corp Warrant position peaked at $606 in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2023.

Based on Condor Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.