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

Potomac Capital Management New York $115M AUM

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

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 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 $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return