Condor Capital Management’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,430	Closed	-$24K	–	396
2022 Q3	$24K	Hold	2,430	–	–	﹤0.01%	356
2022 Q2	$24K	Sell	2,430 -580	-19%	-$5.71K	﹤0.01%	343
2022 Q1	$30K	Hold	3,010	–	–	﹤0.01%	295
2021 Q4	$30K	Hold	3,010	–	–	﹤0.01%	269
2021 Q3	$30K	Hold	3,010	–	–	﹤0.01%	239
2021 Q2	$30K	Buy	+3,010	New	+$30.1K	﹤0.01%	236

Other funds holding DHHCU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

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

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

Condor Capital Management sold out of DiamondHead Holdings Corp. Unit (DHHCU) in Q4 2022, closing a stake of 2,430 shares — an estimated $24K sold.

Condor Capital Management first reported a position in DHHCU in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q1 2022. 12 funds tracked by Wall St. Rank hold DHHCU as of Q4 2022.

Condor Capital Management reported no remaining DiamondHead Holdings Corp. Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 2,430 DiamondHead Holdings Corp. Unit shares in Q4 2022, an estimated $24K.
Condor Capital Management first reported a position in DiamondHead Holdings Corp. Unit in Q2 2021 and held it in 6 quarters.
Condor Capital Management's DiamondHead Holdings Corp. Unit position peaked at $30K in Q1 2022.
12 funds tracked by Wall St. Rank held DiamondHead Holdings Corp. Unit as of Q4 2022.

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