SAMU
CONXW

SONA Asset Management (US)’s CONX Corp. Warrant CONXW Stock Holding History

SONA Asset Management (US)’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
Q4 		– Sell
-104,203
Closed -$15.6K – 100
2023
Q3 		$15.6K Buy
104,203
+36,471
+54% +$5.3K ﹤0.01% 51
2023
Q2 		$13.5K Hold
67,732
– – ﹤0.01% 60
2023
Q1 		$12.2K Hold
67,732
– – ﹤0.01% 62
2022
Q4 		$10.2K Hold
67,732
– – ﹤0.01% 144
2022
Q3 		$5K Hold
67,732
– – ﹤0.01% 211
2022
Q2 		$11K Hold
67,732
– – 0.01% 186
2022
Q1 		$667K Buy
+67,732
New +$35.8K 0.38% 79

Other funds holding CONXW

PCM
Potomac Capital Management New York $115M AUM
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
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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SONA Asset Management (US)'s CONXW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of CONX Corp. Warrant (CONXW) in Q4 2023, closing a stake of 104,203 shares — an estimated $15.6K sold.

SONA Asset Management (US) first reported a position in CONXW in Q1 2022 and held it in 7 quarters. The position peaked at $667K in Q1 2022. 36 funds tracked by Wall St. Rank hold CONXW as of Q4 2023.

  • SONA Asset Management (US) reported no remaining CONX Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 104,203 CONX Corp. Warrant shares in Q4 2023, an estimated $15.6K.
  • SONA Asset Management (US) first reported a position in CONX Corp. Warrant in Q1 2022 and held it in 7 quarters.
  • SONA Asset Management (US)'s CONX Corp. Warrant position peaked at $667K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.