Palestra Capital Management’s CONX Corp. Warrant CONXW Stock Holding History

Palestra Capital 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
2023 Q2	–	Sell	-1,000,000	Closed	-$181K	–	31
2023 Q1	$181K	Hold	1,000,000	–	–	0.01%	23
2022 Q4	$150K	Hold	1,000,000	–	–	0.01%	17
2022 Q3	$80K	Hold	1,000,000	–	–	﹤0.01%	18
2022 Q2	$156K	Hold	1,000,000	–	–	0.01%	17
2022 Q1	$433K	Hold	1,000,000	–	–	0.01%	21
2021 Q4	$860K	Hold	1,000,000	–	–	0.02%	24
2021 Q3	$1.15M	Hold	1,000,000	–	–	0.02%	29
2021 Q2	$1.35M	Hold	1,000,000	–	–	0.03%	31
2021 Q1	$1.23M	Buy	+1,000,000	New	+$1.77M	0.03%	30

Other funds holding CONXW

PCM

Potomac Capital Management New York $147M AUM

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Palestra Capital Management's CONXW Position: Q2 2023 in Review

Palestra Capital Management sold out of CONX Corp. Warrant (CONXW) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $181K sold.

Palestra Capital Management first reported a position in CONXW in Q1 2021 and held it in 9 quarters. The position peaked at $1.35M in Q2 2021. 43 funds tracked by Wall St. Rank hold CONXW as of Q2 2023.

Palestra Capital Management reported no remaining CONX Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Palestra Capital Management sold 1,000,000 CONX Corp. Warrant shares in Q2 2023, an estimated $181K.
Palestra Capital Management first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 9 quarters.
Palestra Capital Management's CONX Corp. Warrant position peaked at $1.35M in Q2 2021.
43 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2023.

Based on Palestra Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.