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

Segantii 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 Q3	–	Sell	-25,000	Closed	-$258K	–	208
2023 Q2	$258K	Hold	25,000	–	–	0.01%	156
2023 Q1	$254K	Hold	25,000	–	–	0.01%	277
2022 Q4	$249K	Sell	25,000 -25,000	-50%	-$4.12K	0.01%	368
2022 Q3	$500K	Hold	50,000	–	–	0.01%	345
2022 Q2	$494	Hold	50,000	–	–	0.01%	346
2022 Q1	$493K	Hold	50,000	–	–	0.01%	364
2021 Q4	$491K	Sell	50,000 -25,000	-33%	-$27.2K	0.02%	364
2021 Q3	$735K	Sell	75,000 -75,000	-50%	-$87.2K	0.02%	265
2021 Q2	$1.48M	Sell	150,000 -175,000	-54%	-$212K	0.04%	184
2021 Q1	$3.24M	Hold	325,000	–	–	0.14%	88
2020 Q4	$494K	Buy	+325,000	New	+$566K	0.02%	82

Other funds holding CONXW

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

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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