Point72 Asset Management’s CONX Corp. Warrant CONXW Stock Holding History

Point72 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
2024 Q1	–	Sell	-62,500	Closed	-$19.1K	–	2731
2023 Q4	$19.1K	Hold	62,500	–	–	﹤0.01%	2046
2023 Q3	$9.38K	Hold	62,500	–	–	﹤0.01%	2337
2023 Q2	$12.5K	Hold	62,500	–	–	﹤0.01%	1872
2023 Q1	$11.3K	Hold	62,500	–	–	﹤0.01%	2028
2022 Q4	$9.38K	Hold	62,500	–	–	﹤0.01%	1402
2022 Q3	$5K	Hold	62,500	–	–	﹤0.01%	1350
2022 Q2	$10K	Hold	62,500	–	–	﹤0.01%	1350
2022 Q1	$27K	Hold	62,500	–	–	﹤0.01%	1099
2021 Q4	$54K	Hold	62,500	–	–	﹤0.01%	1030
2021 Q3	$72K	Hold	62,500	–	–	﹤0.01%	988
2021 Q2	$84K	Hold	62,500	–	–	﹤0.01%	926
2021 Q1	$77K	Buy	+62,500	New	+$111K	﹤0.01%	910

Other funds holding CONXW

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Point72 Asset Management's CONXW Position: Q1 2024 in Review

Point72 Asset Management sold out of CONX Corp. Warrant (CONXW) in Q1 2024, closing a stake of 62,500 shares — an estimated $19.1K sold.

Point72 Asset Management first reported a position in CONXW in Q1 2021 and held it in 12 quarters. The position peaked at $84K in Q2 2021. 31 funds tracked by Wall St. Rank hold CONXW as of Q1 2024.

Point72 Asset Management reported no remaining CONX Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Point72 Asset Management sold 62,500 CONX Corp. Warrant shares in Q1 2024, an estimated $19.1K.
Point72 Asset Management first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 12 quarters.
Point72 Asset Management's CONX Corp. Warrant position peaked at $84K in Q2 2021.
31 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.