Condor Capital Management’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Condor Capital Management’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,850	Closed	-$29K	–	484
2021 Q4	$29K	Hold	2,850	–	–	﹤0.01%	273
2021 Q3	$28K	Hold	2,850	–	–	﹤0.01%	244
2021 Q2	$29K	Hold	2,850	–	–	﹤0.01%	241
2021 Q1	$28K	Buy	+2,850	New	+$29.6K	﹤0.01%	236

Other funds holding DWIN.U

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

CIM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Condor Capital Management's DWIN.U Position: Q1 2022 in Review

Condor Capital Management sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q1 2022, closing a stake of 2,850 shares — an estimated $29K sold.

Condor Capital Management first reported a position in DWIN.U in Q1 2021 and held it in 4 quarters. The position peaked at $29K in Q4 2021. 10 funds tracked by Wall St. Rank hold DWIN.U as of Q1 2022.

Condor Capital Management reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Condor Capital Management sold 2,850 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q1 2022, an estimated $29K.
Condor Capital Management first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Condor Capital Management's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $29K in Q4 2021.
10 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q1 2022.

Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.