Apollo Management Holdings’s CONX Corp. Warrant CONXW Stock Holding History

Apollo Management Holdings’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
2024 Q2	–	Sell	-1,000,000	Closed	-$200K	–	67
2024 Q1	$200K	Hold	1,000,000	–	–	﹤0.01%	47
2023 Q4	$306K	Hold	1,000,000	–	–	﹤0.01%	48
2023 Q3	$150K	Hold	1,000,000	–	–	﹤0.01%	59
2023 Q2	$200K	Buy	1,000,000 +700,000	+233%	+$112K	﹤0.01%	67
2023 Q1	$54.2K	Buy	+300,000	New	+$59.2K	﹤0.01%	128

Other funds holding CONXW

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return