FBCM
CONXW

Fort Baker Capital Management’s CONX Corp. Warrant CONXW Stock Holding History

Fort Baker 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
2024
Q2 		– Sell
-645,564
Closed -$129K – 89
2024
Q1 		$129K Hold
645,564
– – 0.02% 58
2023
Q4 		$198K Sell
645,564
-162,807
-20% -$36.2K 0.02% 59
2023
Q3 		$121K Hold
808,371
– – 0.01% 63
2023
Q2 		$162K Hold
808,371
– – 0.02% 62
2023
Q1 		$146K Sell
808,371
-692,400
-46% -$137K 0.03% 54
2022
Q4 		$225K Sell
1,500,771
-28,146
-2% -$4.64K 0.07% 41
2022
Q3 		$122K Buy
1,528,917
+1,366,216
+840% +$126K 0.02% 56
2022
Q2 		$27K Buy
162,701
+115,695
+246% +$43.8K ﹤0.01% 93
2022
Q1 		$20K Buy
+47,006
New +$24.9K ﹤0.01% 92

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

Fort Baker Capital Management's CONXW Position: Q2 2024 in Review

Fort Baker Capital Management sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 645,564 shares — an estimated $129K sold.

Fort Baker Capital Management first reported a position in CONXW in Q1 2022 and held it in 9 quarters. The position peaked at $225K in Q4 2022. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

  • Fort Baker Capital Management reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 645,564 CONX Corp. Warrant shares in Q2 2024, an estimated $129K.
  • Fort Baker Capital Management first reported a position in CONX Corp. Warrant in Q1 2022 and held it in 9 quarters.
  • Fort Baker Capital Management's CONX Corp. Warrant position peaked at $225K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Fort Baker Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.