ClearBridge Investments
CONXW

ClearBridge Investments’s CONX Corp. Warrant CONXW Stock Holding History

ClearBridge Investments’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
2023
Q1 		– Sell
-217,905
Closed -$32.7K – 755
2022
Q4 		$32.7K Buy
+217,905
New +$35.9K ﹤0.01% 735

Other funds holding CONXW

PCM
Potomac Capital Management New York $115M AUM
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

ClearBridge Investments's CONXW Position: Q1 2023 in Review

ClearBridge Investments sold out of CONX Corp. Warrant (CONXW) in Q1 2023, closing a stake of 217,905 shares — an estimated $32.7K sold.

ClearBridge Investments first reported a position in CONXW in Q4 2022 and held it in 1 quarter. The position peaked at $32.7K in Q4 2022. 45 funds tracked by Wall St. Rank hold CONXW as of Q1 2023.

  • ClearBridge Investments reported no remaining CONX Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • ClearBridge Investments sold 217,905 CONX Corp. Warrant shares in Q1 2023, an estimated $32.7K.
  • ClearBridge Investments first reported a position in CONX Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • ClearBridge Investments's CONX Corp. Warrant position peaked at $32.7K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q1 2023.

Based on ClearBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.