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

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return