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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$258K	–	202
2023 Q2	$258K	Hold	25,000	–	–	0.01%	151
2023 Q1	$254K	Hold	25,000	–	–	0.01%	258
2022 Q4	$249K	Sell	25,000 -25,000	-50%	-$249K	0.01%	358
2022 Q3	$500K	Hold	50,000	–	–	0.01%	330
2022 Q2	$494	Hold	50,000	–	–	0.01%	334
2022 Q1	$493K	Hold	50,000	–	–	0.01%	344
2021 Q4	$491K	Sell	50,000 -25,000	-33%	-$246K	0.02%	335
2021 Q3	$735K	Sell	75,000 -75,000	-50%	-$735K	0.02%	253
2021 Q2	$1.48M	Sell	150,000 -175,000	-54%	-$1.73M	0.04%	175
2021 Q1	$3.24M	Hold	325,000	–	–	0.14%	88
2020 Q4	$494K	Buy	+325,000	New	+$494K	0.02%	72