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

CSD

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Apollo Management Holdings's CONXW Position: Q2 2024 in Review

Apollo Management Holdings sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 1,000,000 shares — an estimated $200K sold.

Apollo Management Holdings first reported a position in CONXW in Q1 2023 and held it in 5 quarters. The position peaked at $306K in Q4 2023. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

Apollo Management Holdings reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Apollo Management Holdings sold 1,000,000 CONX Corp. Warrant shares in Q2 2024, an estimated $200K.
Apollo Management Holdings first reported a position in CONX Corp. Warrant in Q1 2023 and held it in 5 quarters.
Apollo Management Holdings's CONX Corp. Warrant position peaked at $306K in Q4 2023.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Apollo Management Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.