Condor Capital Management’s Focus Impact BH3 Acquisition Company Units BHACU Stock Holding History

Condor Capital Management’s Portfolio BHACU Stock Details BHACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$99K	–	284
2022 Q3	$99K	Hold	10,000	–	–	0.01%	231
2022 Q2	$99K	Hold	10,000	–	–	0.01%	216
2022 Q1	$99K	Hold	10,000	–	–	0.01%	221
2021 Q4	$100K	Buy	+10,000	New	+$100K	0.01%	205

Other funds holding BHACU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Condor Capital Management's BHACU Position: Q4 2022 in Review

Condor Capital Management sold out of Focus Impact BH3 Acquisition Company Units (BHACU) in Q4 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Condor Capital Management first reported a position in BHACU in Q4 2021 and held it in 4 quarters. The position peaked at $100K in Q4 2021. 2 funds tracked by Wall St. Rank hold BHACU as of Q4 2022.

Condor Capital Management reported no remaining Focus Impact BH3 Acquisition Company Units position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 10,000 Focus Impact BH3 Acquisition Company Units shares in Q4 2022, an estimated $99K.
Condor Capital Management first reported a position in Focus Impact BH3 Acquisition Company Units in Q4 2021 and held it in 4 quarters.
Condor Capital Management's Focus Impact BH3 Acquisition Company Units position peaked at $100K in Q4 2021.
2 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Units as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.