Condor Capital Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-159	Closed	-$2K	–	300
2022 Q3	$2K	Hold	159	–	–	﹤0.01%	462
2022 Q2	$2K	Sell	159 -159	-50%	-$1.57K	﹤0.01%	438
2022 Q1	$3K	Hold	318	–	–	﹤0.01%	437
2021 Q4	$3K	Hold	318	–	–	﹤0.01%	393
2021 Q3	$3K	Hold	318	–	–	﹤0.01%	323
2021 Q2	$3K	Buy	+318	New	+$3.16K	﹤0.01%	305

Other funds holding GPACU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

CIM

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TAM

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

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

Condor Capital Management sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q4 2022, closing a stake of 159 shares — an estimated $2K sold.

Condor Capital Management first reported a position in GPACU in Q2 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 18 funds tracked by Wall St. Rank hold GPACU as of Q4 2022.

Condor Capital Management reported no remaining Global Partner Acquisition Corp II Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 159 Global Partner Acquisition Corp II Unit shares in Q4 2022, an estimated $2K.
Condor Capital Management first reported a position in Global Partner Acquisition Corp II Unit in Q2 2021 and held it in 6 quarters.
Condor Capital Management's Global Partner Acquisition Corp II Unit position peaked at $3K in Q1 2022.
18 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q4 2022.

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