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

Potomac 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 Q4	$14.8M	Buy	+1,383,803	New	+$308K	17.21%	1
2023 Q3	–	Sell	-1,393,403	Closed	-$14.4M	–	67
2023 Q2	$14.4M	Buy	1,393,403 +642,028	+85%	+$103K	14.73%	1
2023 Q1	$7.63M	Buy	751,375 +101,375	+16%	+$20K	7.99%	3
2022 Q4	$6.47M	Hold	650,000	–	–	7.55%	5
2022 Q3	$6.5M	Buy	650,000 +418,400	+181%	+$38.6K	7.44%	2
2022 Q2	$2.29M	Buy	+231,600	New	+$87.6K	2.65%	7

Other funds holding CONXW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UOC

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

Potomac Capital Management's CONXW Position: Q4 2023 in Review

Potomac Capital Management opened a new position in CONX Corp. Warrant (CONXW) in Q4 2023: 1,383,803 shares worth $14.8M. The stake represents 17.21% of the portfolio and ranks #1 among its holdings. This is a return to the name: Potomac Capital Management previously reported a position in CONXW as recently as Q2 2023.

Potomac Capital Management first reported a position in CONXW in Q2 2022 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold CONXW as of Q4 2023.

Potomac Capital Management held 1,383,803 shares of CONX Corp. Warrant worth $14.8M as of Q4 2023.
CONX Corp. Warrant was a new Potomac Capital Management position in Q4 2023.
CONX Corp. Warrant made up 17.21% of Potomac Capital Management's portfolio in Q4 2023, its #1 holding.
Potomac Capital Management first reported a position in CONX Corp. Warrant in Q2 2022 and has held it in 6 quarters since.
36 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q4 2023.

Based on Potomac Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.