CAC
CONXW

Cowen and Company’s CONX Corp. Warrant CONXW Stock Holding History

Cowen and Company’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
2024
Q1 		– Sell
-50,000
Closed -$15.3K – 750
2023
Q4 		$15.3K Sell
50,000
-51,774
-51% -$11.5K ﹤0.01% 362
2023
Q3 		$15.3K Buy
101,774
+76,371
+301% +$11.1K ﹤0.01% 410
2023
Q2 		$5.08K Sell
25,403
-24,597
-49% -$3.95K ﹤0.01% 460
2023
Q1 		$9.04K Sell
50,000
-67,205
-57% -$13.3K ﹤0.01% 395
2022
Q4 		$17.6K Buy
117,205
+77,205
+193% +$12.7K ﹤0.01% 350
2022
Q3 		$3K Sell
40,000
-5,900
-13% -$545 ﹤0.01% 561
2022
Q2 		$8K Buy
45,900
+35,000
+321% +$13.2K ﹤0.01% 514
2022
Q1 		$5K Buy
+10,900
New +$5.77K ﹤0.01% 555
2021
Q2 		– Sell
-111,555
Closed -$137K – 732
2021
Q1 		$137K Buy
111,555
+79,263
+245% +$140K 0.01% 299
2020
Q4 		$49K Buy
+32,292
New +$56.2K ﹤0.01% 273

Other funds holding CONXW

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Cowen and Company's CONXW Position: Q1 2024 in Review

Cowen and Company sold out of CONX Corp. Warrant (CONXW) in Q1 2024, closing a stake of 50,000 shares — an estimated $15.3K sold.

Cowen and Company first reported a position in CONXW in Q4 2020 and held it in 10 quarters. The position peaked at $137K in Q1 2021. 31 funds tracked by Wall St. Rank hold CONXW as of Q1 2024.

  • Cowen and Company reported no remaining CONX Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Cowen and Company sold 50,000 CONX Corp. Warrant shares in Q1 2024, an estimated $15.3K.
  • Cowen and Company first reported a position in CONX Corp. Warrant in Q4 2020 and held it in 10 quarters.
  • Cowen and Company's CONX Corp. Warrant position peaked at $137K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.