JG
CONXW

Jefferies Group’s CONX Corp. Warrant CONXW Stock Holding History

Jefferies 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
2022
Q3 		$7.99K Hold
100,000
– – ﹤0.01% 1564
2022
Q2 		$16.5K Hold
100,000
– – ﹤0.01% 1455
2022
Q1 		$42K Hold
100,000
– – ﹤0.01% 1416
2021
Q4 		$86K Sell
100,000
-90,395
-47% -$98.5K ﹤0.01% 1489
2021
Q3 		$219K Sell
190,395
-113,247
-37% -$132K ﹤0.01% 1442
2021
Q2 		$410K Buy
303,642
+400
+0.1% +$485 ﹤0.01% 1229
2021
Q1 		$358K Buy
+303,242
New +$537K ﹤0.01% 1200

Other funds holding CONXW

PCM
Potomac Capital Management New York $115M AUM
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Jefferies Group's CONXW Position: Q3 2022 in Review

Jefferies Group held its CONX Corp. Warrant (CONXW) position steady in Q3 2022 at 100,000 shares worth $7.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Jefferies Group first reported a position in CONXW in Q1 2021 and has held it in 7 quarters since. The position peaked at $410K in Q2 2021. 41 funds tracked by Wall St. Rank hold CONXW as of Q3 2022.

  • Jefferies Group held 100,000 shares of CONX Corp. Warrant worth $7.99K as of Q3 2022.
  • Jefferies Group left its CONX Corp. Warrant share count unchanged in Q3 2022.
  • CONX Corp. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1564 holding.
  • Jefferies Group first reported a position in CONX Corp. Warrant in Q1 2021 and has held it in 7 quarters since.
  • Jefferies Group's CONX Corp. Warrant position peaked at $410K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.