Condor Capital Management’s HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HPX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,250	Closed	-$22K	–	493
2022 Q1	$22K	Hold	2,250	–	–	﹤0.01%	327
2021 Q4	$23K	Hold	2,250	–	–	﹤0.01%	290
2021 Q3	$23K	Hold	2,250	–	–	﹤0.01%	256
2021 Q2	$23K	Hold	2,250	–	–	﹤0.01%	251
2021 Q1	$23K	Buy	+2,250	New	+$24.7K	﹤0.01%	243

Other funds holding HPX.U

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

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 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

CSS

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

Clear Street New York $24.6B AUM 56.26% 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

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

Condor Capital Management's HPX.U Position: Q2 2022 in Review

Condor Capital Management sold out of HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HPX.U) in Q2 2022, closing a stake of 2,250 shares — an estimated $22K sold.

Condor Capital Management first reported a position in HPX.U in Q1 2021 and held it in 5 quarters. The position peaked at $23K in Q4 2021. 12 funds tracked by Wall St. Rank hold HPX.U as of Q2 2022.

Condor Capital Management reported no remaining HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Condor Capital Management sold 2,250 HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $22K.
Condor Capital Management first reported a position in HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Condor Capital Management's HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $23K in Q4 2021.
12 funds tracked by Wall St. Rank held HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2022.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.