UBS Group
CONXW

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

UBS 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
Q4 		– Sell
-129
Closed -$19 – 10226
2023
Q3 		$19 Buy
+129
New +$19 ﹤0.01% 9130
2023
Q2 		– Sell
-1,184
Closed -$214 – 9985
2023
Q1 		$214 Sell
1,184
-1,959
-62% -$387 ﹤0.01% 9133
2022
Q4 		$471 Buy
+3,143
New +$518 ﹤0.01% 10171
2022
Q3 		– Sell
-2,454
Closed – – 11206
2022
Q2 		$0 Buy
2,454
+2,400
+4,444% +$908 ﹤0.01% 11215
2022
Q1 		$0 Sell
54
-722
-93% -$382 ﹤0.01% 11137
2021
Q4 		$1K Sell
776
-6,025
-89% -$6.57K ﹤0.01% 10074
2021
Q3 		$8K Buy
6,801
+4,463
+191% +$5.19K ﹤0.01% 8242
2021
Q2 		$3K Buy
2,338
+797
+52% +$966 ﹤0.01% 8860
2021
Q1 		$2K Buy
1,541
+1,241
+414% +$2.2K ﹤0.01% 8664
2020
Q4 		$0 Buy
+300
New +$522 ﹤0.01% 8880

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

UBS Group's CONXW Position: Q4 2023 in Review

UBS Group sold out of CONX Corp. Warrant (CONXW) in Q4 2023, closing a stake of 129 shares — an estimated $19 sold.

UBS Group first reported a position in CONXW in Q4 2020 and held it in 10 quarters. The position peaked at $8K in Q3 2021. 36 funds tracked by Wall St. Rank hold CONXW as of Q4 2023.

  • UBS Group reported no remaining CONX Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 129 CONX Corp. Warrant shares in Q4 2023, an estimated $19.
  • UBS Group first reported a position in CONX Corp. Warrant in Q4 2020 and held it in 10 quarters.
  • UBS Group's CONX Corp. Warrant position peaked at $8K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.