Condor Capital Management’s Focus Impact Acquisition Corp. Unit FIACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,080	Closed	-$31K	–	282
2022 Q3	$31K	Hold	3,080	–	–	﹤0.01%	336
2022 Q2	$31K	Hold	3,080	–	–	﹤0.01%	323
2022 Q1	$31K	Hold	3,080	–	–	﹤0.01%	291
2021 Q4	$31K	Buy	+3,080	New	+$31K	﹤0.01%	259

Other funds holding FIACU

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TRCT

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

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

Condor Capital Management sold out of Focus Impact Acquisition Corp. Unit (FIACU) in Q4 2022, closing a stake of 3,080 shares — an estimated $31K sold.

Condor Capital Management first reported a position in FIACU in Q4 2021 and held it in 4 quarters. The position peaked at $31K in Q3 2022. 4 funds tracked by Wall St. Rank hold FIACU as of Q4 2022.

Condor Capital Management reported no remaining Focus Impact Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 3,080 Focus Impact Acquisition Corp. Unit shares in Q4 2022, an estimated $31K.
Condor Capital Management first reported a position in Focus Impact Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Condor Capital Management's Focus Impact Acquisition Corp. Unit position peaked at $31K in Q3 2022.
4 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Unit as of Q4 2022.

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