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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

PCM

Potomac Capital Management New York $147M AUM

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

RIA

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

Spring Creek Capital's CONXW Position: Q2 2022 in Review

Spring Creek Capital sold out of CONX Corp. Warrant (CONXW) in Q2 2022, closing a stake of 500,000 shares — an estimated $210K sold.

Spring Creek Capital first reported a position in CONXW in Q1 2021 and held it in 5 quarters. The position peaked at $338K in Q2 2021. 40 funds tracked by Wall St. Rank hold CONXW as of Q2 2022.

Spring Creek Capital reported no remaining CONX Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 500,000 CONX Corp. Warrant shares in Q2 2022, an estimated $210K.
Spring Creek Capital first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's CONX Corp. Warrant position peaked at $338K in Q2 2021.
40 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.