Marshall Wace
CONXW

Marshall Wace’s CONX Corp. Warrant CONXW Stock Holding History

Marshall Wace’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
-194,435
Closed -$2M – 2813
2023
Q2 		$2M Sell
194,435
-135,565
-41% -$21.8K ﹤0.01% 1409
2023
Q1 		$3.38M Sell
330,000
-16,525
-5% -$3.26K 0.01% 1186
2022
Q4 		$3.49M Sell
346,525
-51,595
-13% -$8.5K 0.01% 1418
2022
Q3 		$3.98M Sell
398,120
-1,880
-0.5% -$174 0.01% 1543
2022
Q2 		$3.95M Hold
400,000
– – 0.01% 1525
2022
Q1 		$3.94M Hold
400,000
– – 0.01% 1566
2021
Q4 		$3.93M Sell
400,000
-49,993
-11% -$54.5K 0.01% 1554
2021
Q3 		$4.41M Hold
449,993
– – 0.02% 1006
2021
Q2 		$4.44M Hold
449,993
– – 0.02% 916
2021
Q1 		$4.49M Buy
+449,993
New +$796K 0.02% 899

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