Condor Capital Management’s BurTech Acquisition Corp. Unit BRKHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,250	Closed	-$12K	–	275
2022 Q3	$12K	Hold	1,250	–	–	﹤0.01%	405
2022 Q2	$12K	Hold	1,250	–	–	﹤0.01%	386
2022 Q1	$13K	Hold	1,250	–	–	﹤0.01%	365
2021 Q4	$13K	Buy	+1,250	New	+$12.5K	﹤0.01%	324

Other funds holding BRKHU

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

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

Condor Capital Management sold out of BurTech Acquisition Corp. Unit (BRKHU) in Q4 2022, closing a stake of 1,250 shares — an estimated $12K sold.

Condor Capital Management first reported a position in BRKHU in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 3 funds tracked by Wall St. Rank hold BRKHU as of Q4 2022.

Condor Capital Management reported no remaining BurTech Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 1,250 BurTech Acquisition Corp. Unit shares in Q4 2022, an estimated $12K.
Condor Capital Management first reported a position in BurTech Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Condor Capital Management's BurTech Acquisition Corp. Unit position peaked at $13K in Q1 2022.
3 funds tracked by Wall St. Rank held BurTech Acquisition Corp. Unit as of Q4 2022.

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