Owl Creek Asset Management’s CONX Corp. Warrant CONXW Stock Holding History

Owl Creek Asset Management’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	-50,000	Closed	-$4K	–	270
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	302
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	330
2022 Q1	$22K	Hold	50,000	–	–	﹤0.01%	355
2021 Q4	$43K	Hold	50,000	–	–	﹤0.01%	374
2021 Q3	$58K	Hold	50,000	–	–	﹤0.01%	350
2021 Q2	$68K	Hold	50,000	–	–	﹤0.01%	330
2021 Q1	$62K	Buy	+50,000	New	+$88.5K	﹤0.01%	282

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

Owl Creek Asset Management's CONXW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of CONX Corp. Warrant (CONXW) in Q4 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Owl Creek Asset Management first reported a position in CONXW in Q1 2021 and held it in 7 quarters. The position peaked at $68K in Q2 2021. 43 funds tracked by Wall St. Rank hold CONXW as of Q4 2022.

Owl Creek Asset Management reported no remaining CONX Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 50,000 CONX Corp. Warrant shares in Q4 2022, an estimated $4K.
Owl Creek Asset Management first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's CONX Corp. Warrant position peaked at $68K in Q2 2021.
43 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.