Ionic Capital Management
CONXW icon

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

Ionic 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
2021
Q3 		– Sell
-259,539
Closed -$350K – 393
2021
Q2 		$350K Buy
259,539
+221,200
+577% +$268K 0.04% 272
2021
Q1 		$47K Buy
+38,339
New +$67.9K 0.01% 308

Other funds holding CONXW

Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Jericho Capital Asset Management
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
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Segantii Capital Management
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Ionic Capital Management's CONXW Position: Q3 2021 in Review

Ionic Capital Management sold out of CONX Corp. Warrant (CONXW) in Q3 2021, closing a stake of 259,539 shares — an estimated $350K sold.

Ionic Capital Management first reported a position in CONXW in Q1 2021 and held it in 2 quarters. The position peaked at $350K in Q2 2021. 41 funds tracked by Wall St. Rank hold CONXW as of Q3 2021.

  • Ionic Capital Management reported no remaining CONX Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 259,539 CONX Corp. Warrant shares in Q3 2021, an estimated $350K.
  • Ionic Capital Management first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's CONX Corp. Warrant position peaked at $350K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.