ICM
CONXW

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

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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.