Exos Asset Management’s CONX Corp. Warrant CONXW Stock Holding History

Exos Asset 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
2024 Q2	–	Sell	-345,357	Closed	-$69.1K	–	184
2024 Q1	$69.1K	Buy	+345,357	New	+$69.9K	0.04%	85
2021 Q3	–	Sell	-2,500	Closed	-$3K	–	748
2021 Q2	$3K	Hold	2,500	–	–	﹤0.01%	816
2021 Q1	$3K	Buy	+2,500	New	+$4.42K	﹤0.01%	424

Other funds holding CONXW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Exos Asset Management's CONXW Position: Q2 2024 in Review

Exos Asset Management sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 345,357 shares — an estimated $69.1K sold.

Exos Asset Management first reported a position in CONXW in Q1 2021 and held it in 3 quarters. The position peaked at $69.1K in Q1 2024. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

Exos Asset Management reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Exos Asset Management sold 345,357 CONX Corp. Warrant shares in Q2 2024, an estimated $69.1K.
Exos Asset Management first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 3 quarters.
Exos Asset Management's CONX Corp. Warrant position peaked at $69.1K in Q1 2024.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.