CH
CONXW

CVI Holdings’s CONX Corp. Warrant CONXW Stock Holding History

CVI Holdings’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
Q1 		– Sell
-18,325
Closed -$16K – 987
2021
Q4 		$16K Hold
18,325
– – ﹤0.01% 900
2021
Q3 		$21K Hold
18,325
– – ﹤0.01% 838
2021
Q2 		$25K Hold
18,325
– – ﹤0.01% 751
2021
Q1 		$22K Buy
+18,325
New +$32.4K ﹤0.01% 593

Other funds holding CONXW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
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
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 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
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 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

CVI Holdings's CONXW Position: Q1 2022 in Review

CVI Holdings sold out of CONX Corp. Warrant (CONXW) in Q1 2022, closing a stake of 18,325 shares — an estimated $16K sold.

CVI Holdings first reported a position in CONXW in Q1 2021 and held it in 4 quarters. The position peaked at $25K in Q2 2021. 41 funds tracked by Wall St. Rank hold CONXW as of Q1 2022.

  • CVI Holdings reported no remaining CONX Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 18,325 CONX Corp. Warrant shares in Q1 2022, an estimated $16K.
  • CVI Holdings first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • CVI Holdings's CONX Corp. Warrant position peaked at $25K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.