Citadel Advisors’s CONX Corp. Warrant CONXW Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-167,082	Closed	-$70K	–	14439
2022 Q1	$70K	Sell	167,082 -332,918	-67%	-$176K	﹤0.01%	12581
2021 Q4	$430K	Sell	500,000 -54	-0%	-$59	﹤0.01%	10046
2021 Q3	$575K	Buy	500,054 +1,982	+0.4%	+$2.31K	﹤0.01%	9536
2021 Q2	$672K	Buy	498,072 +247,978	+99%	+$301K	﹤0.01%	9341
2021 Q1	$295K	Buy	+250,094	New	+$443K	﹤0.01%	10903

Other funds holding CONXW

AFM

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

PCM

Potomac Capital Management New York $115M AUM

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

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

UOC

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 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

Citadel Advisors's CONXW Position: Q2 2022 in Review

Citadel Advisors sold out of CONX Corp. Warrant (CONXW) in Q2 2022, closing a stake of 167,082 shares — an estimated $70K sold.

Citadel Advisors first reported a position in CONXW in Q1 2021 and held it in 5 quarters. The position peaked at $672K in Q2 2021. 40 funds tracked by Wall St. Rank hold CONXW as of Q2 2022.

Citadel Advisors reported no remaining CONX Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 167,082 CONX Corp. Warrant shares in Q2 2022, an estimated $70K.
Citadel Advisors first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 5 quarters.
Citadel Advisors's CONX Corp. Warrant position peaked at $672K in Q2 2021.
40 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.