SOA
CONXW

Sea Otter Advisors’s CONX Corp. Warrant CONXW Stock Holding History

Sea Otter 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
2024
Q1 		– Sell
-91,631
Closed -$18.6K – 47
2023
Q4 		$28K Hold
91,631
– – 0.02% 100
2023
Q3 		$13.7K Hold
91,631
– – 0.01% 162
2023
Q2 		$18.3K Hold
91,631
– – 0.01% 161
2023
Q1 		$16.6K Buy
+91,631
New +$18.1K 0.01% 173

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
PC
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
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

Sea Otter Advisors's CONXW Position: Q1 2024 in Review

Sea Otter Advisors sold out of CONX Corp. Warrant (CONXW) in Q1 2024, closing a stake of 91,631 shares — an estimated $18.6K sold.

Sea Otter Advisors first reported a position in CONXW in Q1 2023 and held it in 4 quarters. The position peaked at $28K in Q4 2023. 31 funds tracked by Wall St. Rank hold CONXW as of Q1 2024.

  • Sea Otter Advisors reported no remaining CONX Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 91,631 CONX Corp. Warrant shares in Q1 2024, an estimated $18.6K.
  • Sea Otter Advisors first reported a position in CONX Corp. Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's CONX Corp. Warrant position peaked at $28K in Q4 2023.
  • 31 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.