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	–	Sell	-12,500	Closed	-$2.5K	–	35
2024 Q1	$2.5K	Hold	12,500	–	–	﹤0.01%	26
2023 Q4	$3.83K	Hold	12,500	–	–	﹤0.01%	22
2023 Q3	$1.88K	Hold	12,500	–	–	﹤0.01%	27
2023 Q2	$2.25K	Hold	12,500	–	–	﹤0.01%	35
2023 Q1	$2.26K	Hold	12,500	–	–	﹤0.01%	41
2022 Q4	$1.88K	Hold	12,500	–	–	﹤0.01%	35
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	62
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	123
2022 Q1	$5K	Hold	12,500	–	–	﹤0.01%	134
2021 Q4	$11K	Hold	12,500	–	–	﹤0.01%	130
2021 Q3	$14K	Hold	12,500	–	–	﹤0.01%	152
2021 Q2	$17K	Buy	+12,500	New	+$15.2K	0.01%	163

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

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