LOAMU
CONXW

Lombard Odier Asset Management (USA)’s CONX Corp. Warrant CONXW Stock Holding History

Lombard Odier Asset Management (USA)’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
2023
Q3 		– Sell
-150,550
Closed -$27.1K – 461
2023
Q2 		$27.1K Buy
+150,550
New +$24.2K ﹤0.01% 337
2022
Q4 		– Sell
-225,000
Closed -$18K – 423
2022
Q3 		$18K Buy
+225,000
New +$20.8K ﹤0.01% 342

Other funds holding CONXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CONXW Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of CONX Corp. Warrant (CONXW) in Q3 2023, closing a stake of 150,550 shares — an estimated $27.1K sold.

Lombard Odier Asset Management (USA) first reported a position in CONXW in Q3 2022 and held it in 2 quarters. The position peaked at $27.1K in Q2 2023. 39 funds tracked by Wall St. Rank hold CONXW as of Q3 2023.

  • Lombard Odier Asset Management (USA) reported no remaining CONX Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 150,550 CONX Corp. Warrant shares in Q3 2023, an estimated $27.1K.
  • Lombard Odier Asset Management (USA) first reported a position in CONX Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s CONX Corp. Warrant position peaked at $27.1K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.