Bank of America

Bank of America’s CONX Corp. Warrant CONXW Stock Holding History

Bank of America’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
2021 Q1	–	Sell	-15,660	Closed	-$24K	–	7885
2020 Q4	$24K	Buy	+15,660	New	+$27.3K	﹤0.01%	6550

Other funds holding CONXW

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

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Bank of America's CONXW Position: Q1 2021 in Review

Bank of America sold out of CONX Corp. Warrant (CONXW) in Q1 2021, closing a stake of 15,660 shares — an estimated $24K sold.

Bank of America first reported a position in CONXW in Q4 2020 and held it in 1 quarter. The position peaked at $24K in Q4 2020. 43 funds tracked by Wall St. Rank hold CONXW as of Q1 2021.

Bank of America reported no remaining CONX Corp. Warrant position as of Q1 2021 after selling out during the quarter.
Bank of America sold 15,660 CONX Corp. Warrant shares in Q1 2021, an estimated $24K.
Bank of America first reported a position in CONX Corp. Warrant in Q4 2020 and held it in 1 quarter.
Bank of America's CONX Corp. Warrant position peaked at $24K in Q4 2020.
43 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.