Anson Funds Management’s CONX Corp. Warrant CONXW Stock Holding History

Anson Funds Management’s Portfolio CONXW Stock Details CONXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-352,033	Closed	-$3.57M	–	199
2023 Q1	$3.57M	Hold	352,033	–	–	0.59%	42
2022 Q4	$3.51M	Hold	352,033	–	–	0.58%	40
2022 Q3	$3.52M	Sell	352,033 -13,613	-4%	-$1.26K	0.42%	57
2022 Q2	$3.61M	Hold	365,646	–	–	0.34%	69
2022 Q1	$3.6M	Hold	365,646	–	–	0.29%	75
2021 Q4	$3.59M	Hold	365,646	–	–	0.35%	66
2021 Q3	$3.58M	Buy	365,646 +70,949	+24%	+$82.5K	0.34%	72
2021 Q2	$2.91M	Buy	294,697 +42,335	+17%	+$51.3K	0.28%	86
2021 Q1	$2.52M	Buy	+252,362	New	+$447K	0.3%	94

Other funds holding CONXW

PCM

Potomac Capital Management New York $147M AUM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Anson Funds Management's CONXW Position: Q2 2023 in Review

Anson Funds Management sold out of CONX Corp. Warrant (CONXW) in Q2 2023, closing a stake of 352,033 shares — an estimated $3.57M sold.

Anson Funds Management first reported a position in CONXW in Q1 2021 and held it in 9 quarters. The position peaked at $3.61M in Q2 2022. 43 funds tracked by Wall St. Rank hold CONXW as of Q2 2023.

Anson Funds Management reported no remaining CONX Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Anson Funds Management sold 352,033 CONX Corp. Warrant shares in Q2 2023, an estimated $3.57M.
Anson Funds Management first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 9 quarters.
Anson Funds Management's CONX Corp. Warrant position peaked at $3.61M in Q2 2022.
43 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2023.

Based on Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.