Deutsche Bank
CONXW

Deutsche Bank’s CONX Corp. Warrant CONXW Stock Holding History

Deutsche Bank’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
Q4 		– Sell
-85,546
Closed -$7K – 4064
2022
Q3 		$7K Hold
85,546
– – ﹤0.01% 3869
2022
Q2 		$14K Sell
85,546
-100,000
-54% -$37.8K ﹤0.01% 3977
2022
Q1 		$80K Sell
185,546
-50,000
-21% -$26.5K ﹤0.01% 3661
2021
Q4 		$203K Sell
235,546
-100,000
-30% -$109K ﹤0.01% 3380
2021
Q3 		$386K Sell
335,546
-292,452
-47% -$340K ﹤0.01% 3200
2021
Q2 		$848K Hold
627,998
– – ﹤0.01% 2873
2021
Q1 		$773K Buy
627,998
+377,998
+151% +$669K ﹤0.01% 2829
2020
Q4 		$380K Buy
+250,000
New +$435K ﹤0.01% 3094

Other funds holding CONXW

PCM
Potomac Capital Management New York $115M AUM
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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return