CSS LLC’s CONX Corp. Warrant CONXW Stock Holding History

CSS LLC’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	-25,270	Closed	-$11K	–	1273
2022 Q1	$11K	Buy	+25,270	New	+$13.4K	﹤0.01%	1106

Other funds holding CONXW

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

Potomac Capital Management New York $115M AUM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CSS LLC's CONXW Position: Q2 2022 in Review

CSS LLC sold out of CONX Corp. Warrant (CONXW) in Q2 2022, closing a stake of 25,270 shares — an estimated $11K sold.

CSS LLC first reported a position in CONXW in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 40 funds tracked by Wall St. Rank hold CONXW as of Q2 2022.

CSS LLC reported no remaining CONX Corp. Warrant position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 25,270 CONX Corp. Warrant shares in Q2 2022, an estimated $11K.
CSS LLC first reported a position in CONX Corp. Warrant in Q1 2022 and held it in 1 quarter.
CSS LLC's CONX Corp. Warrant position peaked at $11K in Q1 2022.
40 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.