Spring Creek Capital’s CONX Corp. Warrant CONXW Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-500,000	Closed	-$210K	–	257
2022 Q1	$210K	Buy	500,000 +250,000	+100%	+$132K	0.01%	460
2021 Q4	$215K	Hold	250,000	–	–	0.01%	409
2021 Q3	$288K	Hold	250,000	–	–	0.01%	330
2021 Q2	$338K	Hold	250,000	–	–	0.02%	325
2021 Q1	$308K	Buy	+250,000	New	+$443K	0.01%	303

Other funds holding CONXW

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Potomac Capital Management New York $115M AUM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

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

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return