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	$1.22M	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 $147M AUM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ETH

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

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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.