Echo Street Capital Management’s CONX Corp. Warrant CONXW Stock Holding History

Echo Street Capital 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 Q4	–	Sell	-107,975	Closed	-$9K	–	690
2022 Q3	$9K	Hold	107,975	–	–	﹤0.01%	513
2022 Q2	$17K	Hold	107,975	–	–	﹤0.01%	518
2022 Q1	$45K	Hold	107,975	–	–	﹤0.01%	568
2021 Q4	$93K	Hold	107,975	–	–	﹤0.01%	572
2021 Q3	$124K	Hold	107,975	–	–	﹤0.01%	582
2021 Q2	$152K	Hold	107,975	–	–	﹤0.01%	557
2021 Q1	$127K	Buy	+107,975	New	+$191K	﹤0.01%	491

Other funds holding CONXW

PCM

Potomac Capital Management New York $147M AUM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Echo Street Capital Management's CONXW Position: Q4 2022 in Review

Echo Street Capital Management sold out of CONX Corp. Warrant (CONXW) in Q4 2022, closing a stake of 107,975 shares — an estimated $9K sold.

Echo Street Capital Management first reported a position in CONXW in Q1 2021 and held it in 7 quarters. The position peaked at $152K in Q2 2021. 44 funds tracked by Wall St. Rank hold CONXW as of Q4 2022.

Echo Street Capital Management reported no remaining CONX Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 107,975 CONX Corp. Warrant shares in Q4 2022, an estimated $9K.
Echo Street Capital Management first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 7 quarters.
Echo Street Capital Management's CONX Corp. Warrant position peaked at $152K in Q2 2021.
44 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.