Blackstone Inc’s CONX Corp. Warrant CONXW Stock Holding History

Blackstone Inc’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	-250,000	Closed	-$215K	–	342
2021 Q4	$215K	Hold	250,000	–	–	﹤0.01%	385
2021 Q3	$288K	Hold	250,000	–	–	﹤0.01%	430
2021 Q2	$338K	Hold	250,000	–	–	﹤0.01%	446
2021 Q1	$308K	Hold	250,000	–	–	﹤0.01%	399
2020 Q4	$380K	Buy	+250,000	New	+$435K	﹤0.01%	229

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

Blackstone Inc's CONXW Position: Q1 2022 in Review

Blackstone Inc sold out of CONX Corp. Warrant (CONXW) in Q1 2022, closing a stake of 250,000 shares — an estimated $215K sold.

Blackstone Inc first reported a position in CONXW in Q4 2020 and held it in 5 quarters. The position peaked at $380K in Q4 2020. 41 funds tracked by Wall St. Rank hold CONXW as of Q1 2022.

Blackstone Inc reported no remaining CONX Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 250,000 CONX Corp. Warrant shares in Q1 2022, an estimated $215K.
Blackstone Inc first reported a position in CONX Corp. Warrant in Q4 2020 and held it in 5 quarters.
Blackstone Inc's CONX Corp. Warrant position peaked at $380K in Q4 2020.
41 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.