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

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

RIA

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

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

Segantii Capital Management's CONXW Position: Q3 2023 in Review

Segantii Capital Management sold out of CONX Corp. Warrant (CONXW) in Q3 2023, closing a stake of 25,000 shares — an estimated $258K sold.

Segantii Capital Management first reported a position in CONXW in Q4 2020 and held it in 11 quarters. The position peaked at $3.24M in Q1 2021. 39 funds tracked by Wall St. Rank hold CONXW as of Q3 2023.

Segantii Capital Management reported no remaining CONX Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 CONX Corp. Warrant shares in Q3 2023, an estimated $258K.
Segantii Capital Management first reported a position in CONX Corp. Warrant in Q4 2020 and held it in 11 quarters.
Segantii Capital Management's CONX Corp. Warrant position peaked at $3.24M in Q1 2021.
39 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.