RIA
CONXW

RP Investment Advisors’s CONX Corp. Warrant CONXW Stock Holding History

RP Investment Advisors’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
Q3 		$64K Hold
425,800
– – 7.11% 3
2023
Q2 		$85K Hold
425,800
– – 3.39% 4
2023
Q1 		$77K Hold
425,800
– – 0.5% 8
2022
Q4 		$64K Hold
425,800
– – 0.04% 35
2022
Q3 		$34K Hold
425,800
– – 0.01% 79
2022
Q2 		$70K Hold
425,800
– – 0.01% 94
2022
Q1 		$184K Buy
+425,800
New +$225K 0.03% 107

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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RP Investment Advisors's CONXW Position: Q3 2023 in Review

RP Investment Advisors held its CONX Corp. Warrant (CONXW) position steady in Q3 2023 at 425,800 shares worth $64K. The position accounts for 7.11% of the portfolio, ranked #3.

RP Investment Advisors first reported a position in CONXW in Q1 2022 and has held it in 7 quarters since. The position peaked at $184K in Q1 2022. 39 funds tracked by Wall St. Rank hold CONXW as of Q3 2023.

  • RP Investment Advisors held 425,800 shares of CONX Corp. Warrant worth $64K as of Q3 2023.
  • RP Investment Advisors left its CONX Corp. Warrant share count unchanged in Q3 2023.
  • CONX Corp. Warrant made up 7.11% of RP Investment Advisors's portfolio in Q3 2023, its #3 holding.
  • RP Investment Advisors first reported a position in CONX Corp. Warrant in Q1 2022 and has held it in 7 quarters since.
  • RP Investment Advisors's CONX Corp. Warrant position peaked at $184K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q3 2023.

Based on RP Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.