RCM
CONXW

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

Radcliffe 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 		– Sell
-57,580
Closed -$7.2K – 366
2023
Q3 		$7.2K Sell
57,580
-17,520
-23% -$2.55K ﹤0.01% 377
2023
Q2 		$13.8K Hold
75,100
– – ﹤0.01% 373
2023
Q1 		$13.5K Hold
75,100
– – ﹤0.01% 488
2022
Q4 		$748K Sell
75,100
-49,900
-40% -$8.22K 0.02% 739
2022
Q3 		$1.25M Hold
125,000
– – 0.03% 837
2022
Q2 		$1.24M Hold
125,000
– – 0.03% 889
2022
Q1 		$1.23M Hold
125,000
– – 0.03% 878
2021
Q4 		$1.23M Hold
125,000
– – 0.03% 759
2021
Q3 		$1.23M Hold
125,000
– – 0.04% 648
2021
Q2 		$1.23M Hold
125,000
– – 0.04% 667
2021
Q1 		$1.25M Buy
+125,000
New +$221K 0.05% 535

Other funds holding CONXW

PCM
Potomac Capital Management New York $115M AUM
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
PC
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

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

Radcliffe Capital Management sold out of CONX Corp. Warrant (CONXW) in Q4 2023, closing a stake of 57,580 shares — an estimated $7.2K sold.

Radcliffe Capital Management first reported a position in CONXW in Q1 2021 and held it in 11 quarters. The position peaked at $1.25M in Q3 2022. 36 funds tracked by Wall St. Rank hold CONXW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining CONX Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 57,580 CONX Corp. Warrant shares in Q4 2023, an estimated $7.2K.
  • Radcliffe Capital Management first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 11 quarters.
  • Radcliffe Capital Management's CONX Corp. Warrant position peaked at $1.25M in Q3 2022.
  • 36 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.