KC
CONXW

KCL Capital’s CONX Corp. Warrant CONXW Stock Holding History

KCL Capital’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 		– Sell
-29,532
Closed -$5K – 44
2022
Q2 		$5K Sell
29,532
-39
-0.1% -$15 ﹤0.01% 31
2022
Q1 		$12K Sell
29,571
-577
-2% -$305 ﹤0.01% 48
2021
Q4 		$26K Sell
30,148
-675
-2% -$736 ﹤0.01% 60
2021
Q3 		$35K Buy
30,823
+485
+2% +$564 ﹤0.01% 50
2021
Q2 		$41K Hold
30,338
– – 0.01% 63
2021
Q1 		$36K Buy
+30,338
New +$53.7K ﹤0.01% 68

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

KCL Capital's CONXW Position: Q3 2022 in Review

KCL Capital sold out of CONX Corp. Warrant (CONXW) in Q3 2022, closing a stake of 29,532 shares — an estimated $5K sold.

KCL Capital first reported a position in CONXW in Q1 2021 and held it in 6 quarters. The position peaked at $41K in Q2 2021. 41 funds tracked by Wall St. Rank hold CONXW as of Q3 2022.

  • KCL Capital reported no remaining CONX Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • KCL Capital sold 29,532 CONX Corp. Warrant shares in Q3 2022, an estimated $5K.
  • KCL Capital first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • KCL Capital's CONX Corp. Warrant position peaked at $41K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q3 2022.

Based on KCL Capital's 13F filing for Q3 2022, filed 14 Nov 2022.