Picton Mahoney Asset Management’s CONX Corp. Warrant CONXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-18,424
Closed -$22K 909
2021
Q1
$22K Buy
+18,424
New +$32.6K ﹤0.01% 332

Other funds holding CONXW

Picton Mahoney Asset Management's CONXW Position: Q2 2021 in Review

Picton Mahoney Asset Management sold out of CONX Corp. Warrant (CONXW) in Q2 2021, closing a stake of 18,424 shares — an estimated $22K sold.

Picton Mahoney Asset Management first reported a position in CONXW in Q1 2021 and held it in 1 quarter. The position peaked at $22K in Q1 2021. 41 funds tracked by Wall St. Rank hold CONXW as of Q2 2021.

  • Picton Mahoney Asset Management reported no remaining CONX Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 18,424 CONX Corp. Warrant shares in Q2 2021, an estimated $22K.
  • Picton Mahoney Asset Management first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's CONX Corp. Warrant position peaked at $22K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.