Condor Capital Management Closed Holding Positions

Condor Capital Management

  • $1.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pine Technology Acquisitn CO
Q1 2022 Filed on May 10, 2022
3,200
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 10, 2022
115,078
$12.75 - $15.56 $1.47M - $1.79M
Ithax Acquisition Corp
Q1 2022 Filed on May 10, 2022
7,964
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 10, 2022
9,835
$259.82 - $298.18 $2.56M - $2.93M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 10, 2022
220,669
$6.79 - $8.11 $1.5M - $1.79M
Broadscale Acquisition Corp
Q1 2022 Filed on May 10, 2022
220
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 10, 2022
3,852
N/A
Cf Acquisition Corp Viii
Q1 2022 Filed on May 10, 2022
3,000
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on May 10, 2022
1,257
$141.39 - $175.52 $178K - $221K
Arisz Acquisition Corp
Q1 2022 Filed on May 10, 2022
2,000
N/A
Delwinds Ins Acquisition Cor
Q1 2022 Filed on May 10, 2022
2,850
N/A
FTXL
First Tr ETF Vi Nasdaq Semicon
Q1 2022 Filed on May 10, 2022
9,400
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 10, 2022
1,000
N/A
Atlantic Coastal Acquistn CO
Q1 2022 Filed on May 10, 2022
5,200
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 10, 2022
9,799
$21.19 - $38.89 $208K - $381K
Cc Neuberger Prin Hldgs Ii
Q1 2022 Filed on May 10, 2022
1,698
N/A
Aea Bridges Impact Corp
Q1 2022 Filed on May 10, 2022
828
N/A
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 10, 2022
1,000
$9.96 - $10.09 $9.96K - $10.1K
Haymaker Acquisition Corp Ii
Q1 2022 Filed on May 10, 2022
3,150
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on May 10, 2022
9,134
$44.26 - $59.33 $404K - $542K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 10, 2022
1,284
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 10, 2022
4,156
$44.97 - $51.68 $187K - $215K
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 10, 2022
7,572
$22.21 - $30.99 $168K - $235K
Nabors Energy Transition Cor
Q1 2022 Filed on May 10, 2022
1,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
65
N/A
Motive Capital Corp
Q4 2021 Filed on Feb 09, 2022
808
N/A
ABBV
Abb Vie Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
69,063
$107.43 - $135.93 $7.42M - $9.39M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 09, 2022
27,778
$109.26 - $123.86 $3.04M - $3.44M
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
11,630
$12.09 - $14.68 $141K - $171K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 09, 2022
10,869
$14.62 - $16.1 $159K - $175K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
11,679
$30.56 - $37.19 $357K - $434K
VGT
Vanguard Information Technolog

ETFs
Q4 2021 Filed on Feb 09, 2022
3,160
$396.99 - $466.1 $1.25M - $1.47M
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 09, 2022
3,670
$230.08 - $250.94 $844K - $921K
Gores Guggenheim Inc
Q4 2021 Filed on Feb 09, 2022
64
N/A
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 09, 2022
2,497
$89.98 - $111.29 $225K - $278K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
30,050
$5.6 - $9.2 $168K - $276K
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
260
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
11,598
$85.94 - $98.85 $997K - $1.15M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
85,066
$43.72 - $52.25 $3.72M - $4.44M
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
20,245
$7.03 - $13.03 $142K - $264K
VFH
Vanguard Financial ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
11,762
$92.72 - $100.95 $1.09M - $1.19M
SLB
Schlumberger Limited

Energy
Q4 2021 Filed on Feb 09, 2022
42,687
$28.38 - $34.74 $1.21M - $1.48M
Gores Guggenheim Inc
Q4 2021 Filed on Feb 09, 2022
713
N/A
PPBT
Purple Biotech Ltd.

Healthcare
Q4 2021 Filed on Feb 09, 2022
21,000
$3.75 - $4.67 $78.8K - $98.1K
Gores Guggenheim Inc
Q4 2021 Filed on Feb 09, 2022
320
N/A
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
10,000
$1.53 - $3.05 $15.3K - $30.5K
JHMM
John Hancock Multifactor Mid C

ETFs
Q4 2021 Filed on Feb 09, 2022
4,230
$51.88 - $56.63 $219K - $240K
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 09, 2022
33,159
$170.04 - $183.66 $5.64M - $6.09M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
7,014
$42.64 - $48.7 $299K - $342K
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