FTUS
CONXW

Flow Traders U.S.’s CONX Corp. Warrant CONXW Stock Holding History

Flow Traders U.S.’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 		– Sell
-10,166
Closed -$2K – 1193
2023
Q3 		$2K Sell
10,166
-1,887
-16% -$274 ﹤0.01% 795
2023
Q2 		$2K Sell
12,053
-1,688
-12% -$271 ﹤0.01% 786
2023
Q1 		$2K Buy
13,741
+145
+1% +$29 ﹤0.01% 811
2022
Q4 		$2K Buy
13,596
+1,439
+12% +$237 ﹤0.01% 719
2022
Q3 		$1K Buy
+12,157
New +$1.12K ﹤0.01% 928

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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Flow Traders U.S.'s CONXW Position: Q4 2023 in Review

Flow Traders U.S. sold out of CONX Corp. Warrant (CONXW) in Q4 2023, closing a stake of 10,166 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in CONXW in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2023. 36 funds tracked by Wall St. Rank hold CONXW as of Q4 2023.

  • Flow Traders U.S. reported no remaining CONX Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 10,166 CONX Corp. Warrant shares in Q4 2023, an estimated $2K.
  • Flow Traders U.S. first reported a position in CONX Corp. Warrant in Q3 2022 and held it in 5 quarters.
  • Flow Traders U.S.'s CONX Corp. Warrant position peaked at $2K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.