LC
CONXW

Littlejohn & Co’s CONX Corp. Warrant CONXW Stock Holding History

Littlejohn & Co’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 		– Hold
0
– – – 51
2024
Q1 		– Hold
0
– – – 52
2023
Q4 		– Hold
0
– – – 57
2023
Q3 		– Hold
0
– – – 69
2023
Q2 		– Hold
0
– – – 75
2023
Q1 		– Hold
0
– – – 81
2022
Q4 		– Hold
0
– – – 95
2022
Q3 		– Hold
0
– – – 118
2022
Q2 		– Hold
0
– – – 192
2022
Q1 		– Hold
0
– – – 204
2021
Q4 		– Hold
0
– – – 221
2021
Q3 		– Hold
0
– – – 235
2021
Q2 		– Hold
0
– – – 244

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 $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return