Condor Capital Management’s AEA-Bridges Impact Corp Units IMPX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-828	Closed	-$9K	–	483
2021 Q4	$9K	Sell	828 -212	-20%	-$2.2K	﹤0.01%	373
2021 Q3	$10K	Hold	1,040	–	–	﹤0.01%	297
2021 Q2	$11K	Hold	1,040	–	–	﹤0.01%	280
2021 Q1	$11K	Buy	+1,040	New	+$11.8K	﹤0.01%	266

Other funds holding IMPX.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Condor Capital Management sold out of AEA-Bridges Impact Corp Units (IMPX.U) in Q1 2022, closing a stake of 828 shares — an estimated $9K sold.

Condor Capital Management first reported a position in IMPX.U in Q1 2021 and held it in 4 quarters. The position peaked at $11K in Q2 2021. 6 funds tracked by Wall St. Rank hold IMPX.U as of Q1 2022.

Condor Capital Management reported no remaining AEA-Bridges Impact Corp Units position as of Q1 2022 after selling out during the quarter.
Condor Capital Management sold 828 AEA-Bridges Impact Corp Units shares in Q1 2022, an estimated $9K.
Condor Capital Management first reported a position in AEA-Bridges Impact Corp Units in Q1 2021 and held it in 4 quarters.
Condor Capital Management's AEA-Bridges Impact Corp Units position peaked at $11K in Q2 2021.
6 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Units as of Q1 2022.

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