AC
CONXW

Aristeia Capital’s CONX Corp. Warrant CONXW Stock Holding History

Aristeia Capital’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
2022
Q1 		– Sell
-125,000
Closed -$108K – 770
2021
Q4 		$108K Hold
125,000
– – ﹤0.01% 571
2021
Q3 		$147K Hold
125,000
– – ﹤0.01% 492
2021
Q2 		$169K Buy
+125,000
New +$152K ﹤0.01% 460

Other funds holding CONXW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Aristeia Capital's CONXW Position: Q1 2022 in Review

Aristeia Capital sold out of CONX Corp. Warrant (CONXW) in Q1 2022, closing a stake of 125,000 shares — an estimated $108K sold.

Aristeia Capital first reported a position in CONXW in Q2 2021 and held it in 3 quarters. The position peaked at $169K in Q2 2021. 41 funds tracked by Wall St. Rank hold CONXW as of Q1 2022.

  • Aristeia Capital reported no remaining CONX Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 125,000 CONX Corp. Warrant shares in Q1 2022, an estimated $108K.
  • Aristeia Capital first reported a position in CONX Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Aristeia Capital's CONX Corp. Warrant position peaked at $169K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.