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

Periscope 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
2024 Q2	–	Sell	-370,000	Closed	-$74K	–	408
2024 Q1	$74K	Hold	370,000	–	–	0.02%	185
2023 Q4	$113K	Sell	370,000 -23,020	-6%	-$5.12K	0.02%	194
2023 Q3	$59K	Hold	393,020	–	–	0.01%	354
2023 Q2	$78.6K	Hold	393,020	–	–	0.01%	381
2023 Q1	$71K	Buy	393,020 +317,516	+421%	+$62.7K	﹤0.01%	490
2022 Q4	$11.3K	Buy	+75,504	New	+$12.4K	﹤0.01%	758

Other funds holding CONXW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital's CONXW Position: Q2 2024 in Review

Periscope Capital sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 370,000 shares — an estimated $74K sold.

Periscope Capital first reported a position in CONXW in Q4 2022 and held it in 6 quarters. The position peaked at $113K in Q4 2023. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

Periscope Capital reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 370,000 CONX Corp. Warrant shares in Q2 2024, an estimated $74K.
Periscope Capital first reported a position in CONX Corp. Warrant in Q4 2022 and held it in 6 quarters.
Periscope Capital's CONX Corp. Warrant position peaked at $113K in Q4 2023.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.