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

Jericho Capital Asset 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	-1,000,000	Closed	-$200K	–	32
2024 Q1	$200K	Hold	1,000,000	–	–	0.01%	28
2023 Q4	$306K	Hold	1,000,000	–	–	0.01%	27
2023 Q3	$150K	Hold	1,000,000	–	–	0.01%	23
2023 Q2	$200K	Hold	1,000,000	–	–	0.01%	22
2023 Q1	$181K	Hold	1,000,000	–	–	0.01%	28
2022 Q4	$150K	Hold	1,000,000	–	–	0.01%	22
2022 Q3	$80K	Hold	1,000,000	–	–	0.01%	23
2022 Q2	$165K	Hold	1,000,000	–	–	0.01%	25
2022 Q1	$433K	Hold	1,000,000	–	–	0.02%	21
2021 Q4	$860K	Hold	1,000,000	–	–	0.03%	29
2021 Q3	$1.15M	Hold	1,000,000	–	–	0.03%	42
2021 Q2	$1.35M	Hold	1,000,000	–	–	0.03%	47
2021 Q1	$1.23M	Buy	+1,000,000	New	+$1.77M	0.03%	53

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 $2.1B AUM 2.15% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jericho Capital Asset Management's CONXW Position: Q2 2024 in Review

Jericho Capital Asset Management sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 1,000,000 shares — an estimated $200K sold.

Jericho Capital Asset Management first reported a position in CONXW in Q1 2021 and held it in 13 quarters. The position peaked at $1.35M in Q2 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

Jericho Capital Asset Management reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Jericho Capital Asset Management sold 1,000,000 CONX Corp. Warrant shares in Q2 2024, an estimated $200K.
Jericho Capital Asset Management first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 13 quarters.
Jericho Capital Asset Management's CONX Corp. Warrant position peaked at $1.35M in Q2 2021.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

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