MF
CONXW

Magnetar Financial’s CONX Corp. Warrant CONXW Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-370,332
Closed -$28K – 1087
2022
Q3 		$28K Buy
370,332
+311,297
+527% +$28.7K ﹤0.01% 1021
2022
Q2 		$9 Buy
+59,035
New +$22.3K ﹤0.01% 1439

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Magnetar Financial's CONXW Position: Q4 2022 in Review

Magnetar Financial sold out of CONX Corp. Warrant (CONXW) in Q4 2022, closing a stake of 370,332 shares — an estimated $28K sold.

Magnetar Financial first reported a position in CONXW in Q2 2022 and held it in 2 quarters. The position peaked at $28K in Q3 2022. 43 funds tracked by Wall St. Rank hold CONXW as of Q4 2022.

  • Magnetar Financial reported no remaining CONX Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 370,332 CONX Corp. Warrant shares in Q4 2022, an estimated $28K.
  • Magnetar Financial first reported a position in CONX Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's CONX Corp. Warrant position peaked at $28K in Q3 2022.
  • 43 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.