CCFM
CONXW

Cohen & Co Financial Management’s CONX Corp. Warrant CONXW Stock Holding History

Cohen & Co Financial 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
2022
Q2 		– Sell
-35,000
Closed -$15K – 86
2022
Q1 		$15K Buy
+35,000
New +$18.5K 0.11% 70

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

Cohen & Co Financial Management's CONXW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of CONX Corp. Warrant (CONXW) in Q2 2022, closing a stake of 35,000 shares — an estimated $15K sold.

Cohen & Co Financial Management first reported a position in CONXW in Q1 2022 and held it in 1 quarter. The position peaked at $15K in Q1 2022. 40 funds tracked by Wall St. Rank hold CONXW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining CONX Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 35,000 CONX Corp. Warrant shares in Q2 2022, an estimated $15K.
  • Cohen & Co Financial Management first reported a position in CONX Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's CONX Corp. Warrant position peaked at $15K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.