Meteora Capital’s CONX Corp. Warrant CONXW Stock Holding History

Meteora Capital’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
2026 Q2	$12.9K	Sell	64,500 -81,537	-56%	-$16.3K	﹤0.01%	364
2026 Q1	$10.2K	Sell	146,037 -10,000	-6%	-$700	﹤0.01%	313
2025 Q4	$1.56K	Buy	156,037 +10,000	+7%	+$100	﹤0.01%	344
2025 Q3	$29	Buy	+146,037	New	+$29	﹤0.01%	311
2024 Q1	–	Sell	-20,000	Closed	-$6.12K	–	335
2023 Q4	$6.12K	Buy	20,000 +10,000	+100%	+$2.22K	﹤0.01%	240
2023 Q3	$1.5K	Hold	10,000	–	–	﹤0.01%	326
2023 Q2	$2K	Buy	+10,000	New	+$1.61K	﹤0.01%	325
2022 Q4	–	Sell	-72,000	Closed	-$6K	–	420
2022 Q3	$6K	Buy	+72,000	New	+$6.65K	﹤0.01%	296

Other funds holding CONXW

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Meteora Capital's CONXW Position: Q2 2026 in Review

Meteora Capital reduced its CONX Corp. Warrant (CONXW) stake by 56% in Q2 2026, selling an estimated $16.3K and leaving 64,500 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Meteora Capital first reported a position in CONXW in Q3 2022 and has held it in 8 quarters since. 2 funds tracked by Wall St. Rank hold CONXW as of Q2 2026.

Meteora Capital held 64,500 shares of CONX Corp. Warrant worth $12.9K as of Q2 2026.
Meteora Capital sold 81,537 CONX Corp. Warrant shares in Q2 2026, an estimated $16.3K.
CONX Corp. Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #364 holding.
Meteora Capital first reported a position in CONX Corp. Warrant in Q3 2022 and has held it in 8 quarters since.
2 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.