ETH
CONXW

Exos TFP Holdings’s CONX Corp. Warrant CONXW Stock Holding History

Exos TFP 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
2023
Q4 		$106K Hold
345,357
– – 0.07% 83
2023
Q3 		$51.8K Sell
345,357
-4,143
-1% -$602 0.03% 116
2023
Q2 		$69.9K Buy
+349,500
New +$56.1K 0.03% 115

Other funds holding CONXW

PCM
Potomac Capital Management New York $115M AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Exos TFP Holdings's CONXW Position: Q4 2023 in Review

Exos TFP Holdings held its CONX Corp. Warrant (CONXW) position steady in Q4 2023 at 345,357 shares worth $106K. The position accounts for 0.07% of the portfolio, ranked #83.

Exos TFP Holdings first reported a position in CONXW in Q2 2023 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold CONXW as of Q4 2023.

  • Exos TFP Holdings held 345,357 shares of CONX Corp. Warrant worth $106K as of Q4 2023.
  • Exos TFP Holdings left its CONX Corp. Warrant share count unchanged in Q4 2023.
  • CONX Corp. Warrant made up 0.07% of Exos TFP Holdings's portfolio in Q4 2023, its #83 holding.
  • Exos TFP Holdings first reported a position in CONX Corp. Warrant in Q2 2023 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.