Fortress Investment Group’s CONX Corp. Warrant CONXW Stock Holding History

Fortress Investment Group’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 Q2	–	Sell	-311,045	Closed	-$56.2K	–	33
2023 Q1	$56.2K	Hold	311,045	–	–	0.01%	21
2022 Q4	$46.7K	Hold	311,045	–	–	﹤0.01%	23
2022 Q3	$25K	Hold	311,045	–	–	﹤0.01%	41
2022 Q2	$51K	Hold	311,045	–	–	0.01%	48
2022 Q1	$135K	Hold	311,045	–	–	0.01%	53
2021 Q4	$266K	Hold	311,045	–	–	0.01%	197
2021 Q3	$358K	Hold	311,045	–	–	0.02%	182
2021 Q2	$420K	Hold	311,045	–	–	0.02%	196
2021 Q1	$382K	Buy	311,045 +242,829	+356%	+$430K	0.02%	158
2020 Q4	$104K	Buy	+68,216	New	+$119K	﹤0.01%	113

Other funds holding CONXW

PCM

Potomac Capital Management New York $115M AUM

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AIP

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Fortress Investment Group's CONXW Position: Q2 2023 in Review

Fortress Investment Group sold out of CONX Corp. Warrant (CONXW) in Q2 2023, closing a stake of 311,045 shares — an estimated $56.2K sold.

Fortress Investment Group first reported a position in CONXW in Q4 2020 and held it in 10 quarters. The position peaked at $420K in Q2 2021. 43 funds tracked by Wall St. Rank hold CONXW as of Q2 2023.

Fortress Investment Group reported no remaining CONX Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Fortress Investment Group sold 311,045 CONX Corp. Warrant shares in Q2 2023, an estimated $56.2K.
Fortress Investment Group first reported a position in CONX Corp. Warrant in Q4 2020 and held it in 10 quarters.
Fortress Investment Group's CONX Corp. Warrant position peaked at $420K in Q2 2021.
43 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2023.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.