Fir Tree Capital Management’s CONX Corp. Warrant CONXW Stock Holding History

Fir Tree 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 Q3	–	Sell	-371,900	Closed	-$60K	–	584
2022 Q2	$60K	Sell	371,900 -3,100	-0.8%	-$1.17K	﹤0.01%	492
2022 Q1	$158K	Hold	375,000	–	–	﹤0.01%	488
2021 Q4	$323K	Hold	375,000	–	–	0.01%	485
2021 Q3	$431K	Hold	375,000	–	–	0.01%	362
2021 Q2	$506K	Hold	375,000	–	–	0.02%	342
2021 Q1	$443K	Hold	375,000	–	–	0.02%	319
2020 Q4	$570K	Buy	+375,000	New	+$653K	0.03%	126

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

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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

Fir Tree Capital Management's CONXW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of CONX Corp. Warrant (CONXW) in Q3 2022, closing a stake of 371,900 shares — an estimated $60K sold.

Fir Tree Capital Management first reported a position in CONXW in Q4 2020 and held it in 7 quarters. The position peaked at $570K in Q4 2020. 41 funds tracked by Wall St. Rank hold CONXW as of Q3 2022.

Fir Tree Capital Management reported no remaining CONX Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 371,900 CONX Corp. Warrant shares in Q3 2022, an estimated $60K.
Fir Tree Capital Management first reported a position in CONX Corp. Warrant in Q4 2020 and held it in 7 quarters.
Fir Tree Capital Management's CONX Corp. Warrant position peaked at $570K in Q4 2020.
41 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.