Basso Capital Management
CONXW icon

Basso Capital Management’s CONX Corp. Warrant CONXW Stock Holding History

Basso Capital 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
2021
Q2 		– Sell
-20,289
Closed -$25K – 510
2021
Q1 		$25K Sell
20,289
-88,722
-81% -$157K ﹤0.01% 336
2020
Q4 		$166K Buy
+109,011
New +$190K 0.04% 139

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Segantii Capital Management
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Jericho Capital Asset Management
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Basso Capital Management's CONXW Position: Q2 2021 in Review

Basso Capital Management sold out of CONX Corp. Warrant (CONXW) in Q2 2021, closing a stake of 20,289 shares — an estimated $25K sold.

Basso Capital Management first reported a position in CONXW in Q4 2020 and held it in 2 quarters. The position peaked at $166K in Q4 2020. 41 funds tracked by Wall St. Rank hold CONXW as of Q2 2021.

  • Basso Capital Management reported no remaining CONX Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Basso Capital Management sold 20,289 CONX Corp. Warrant shares in Q2 2021, an estimated $25K.
  • Basso Capital Management first reported a position in CONX Corp. Warrant in Q4 2020 and held it in 2 quarters.
  • Basso Capital Management's CONX Corp. Warrant position peaked at $166K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2021.

Based on Basso Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.