CC
CONXW

Clearline Capital’s CONX Corp. Warrant CONXW Stock Holding History

Clearline Capital’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
-93,771
Closed -$41K – 155
2022
Q1 		$41K Hold
93,771
– – ﹤0.01% 128
2021
Q4 		$81K Hold
93,771
– – 0.01% 145
2021
Q3 		$108K Buy
+93,771
New +$109K 0.01% 149

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
KL
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

Clearline Capital's CONXW Position: Q2 2022 in Review

Clearline Capital sold out of CONX Corp. Warrant (CONXW) in Q2 2022, closing a stake of 93,771 shares — an estimated $41K sold.

Clearline Capital first reported a position in CONXW in Q3 2021 and held it in 3 quarters. The position peaked at $108K in Q3 2021. 40 funds tracked by Wall St. Rank hold CONXW as of Q2 2022.

  • Clearline Capital reported no remaining CONX Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Clearline Capital sold 93,771 CONX Corp. Warrant shares in Q2 2022, an estimated $41K.
  • Clearline Capital first reported a position in CONX Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • Clearline Capital's CONX Corp. Warrant position peaked at $108K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2022.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.