SG
CONXW

StoneX Group’s CONX Corp. Warrant CONXW Stock Holding History

StoneX Group’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
-24,000
Closed -$4.8K – 494
2023
Q2 		$4.8K Sell
24,000
-45,600
-66% -$7.32K ﹤0.01% 318
2023
Q1 		$12.6K Buy
69,600
+36,100
+108% +$7.13K 0.01% 344
2022
Q4 		$5.03K Buy
+33,500
New +$5.52K ﹤0.01% 495
2022
Q2 		– Sell
-18,600
Closed -$8.05K – 771
2022
Q1 		$8.05K Buy
+18,600
New +$9.84K ﹤0.01% 538

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
PC
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

StoneX Group's CONXW Position: Q3 2023 in Review

StoneX Group sold out of CONX Corp. Warrant (CONXW) in Q3 2023, closing a stake of 24,000 shares — an estimated $4.8K sold.

StoneX Group first reported a position in CONXW in Q1 2022 and held it in 4 quarters. The position peaked at $12.6K in Q1 2023. 39 funds tracked by Wall St. Rank hold CONXW as of Q3 2023.

  • StoneX Group reported no remaining CONX Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • StoneX Group sold 24,000 CONX Corp. Warrant shares in Q3 2023, an estimated $4.8K.
  • StoneX Group first reported a position in CONX Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • StoneX Group's CONX Corp. Warrant position peaked at $12.6K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.