UOC
CONXW

UBS O'Connor’s CONX Corp. Warrant CONXW Stock Holding History

UBS O'Connor’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
2024
Q2 		– Sell
-316,890
Closed -$55.5K – 659
2024
Q1 		$55.5K Hold
316,890
– – ﹤0.01% 439
2023
Q4 		$98.6K Sell
316,890
-143,328
-31% -$31.9K ﹤0.01% 413
2023
Q3 		$57.5K Hold
460,218
– – ﹤0.01% 480
2023
Q2 		$84.7K Sell
460,218
-10,395
-2% -$1.67K ﹤0.01% 496
2023
Q1 		$84.7K Buy
+470,613
New +$92.9K ﹤0.01% 541
2022
Q4 		– Sell
-475,238
Closed -$36K – 481
2022
Q3 		$36K Sell
475,238
-47,777
-9% -$4.41K ﹤0.01% 868
2022
Q2 		$82K Buy
+523,015
New +$198K ﹤0.01% 859
2022
Q1 		– Sell
-513,762
Closed -$444K – 339
2021
Q4 		$444K Buy
513,762
+13,780
+3% +$15K ﹤0.01% 686
2021
Q3 		$587K Hold
499,982
– – ﹤0.01% 637
2021
Q2 		$680K Hold
499,982
– – 0.01% 590
2021
Q1 		$600K Buy
+499,982
New +$885K 0.01% 595

Other funds holding CONXW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS O'Connor's CONXW Position: Q2 2024 in Review

UBS O'Connor sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 316,890 shares — an estimated $55.5K sold.

UBS O'Connor first reported a position in CONXW in Q1 2021 and held it in 11 quarters. The position peaked at $680K in Q2 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

  • UBS O'Connor reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 316,890 CONX Corp. Warrant shares in Q2 2024, an estimated $55.5K.
  • UBS O'Connor first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 11 quarters.
  • UBS O'Connor's CONX Corp. Warrant position peaked at $680K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.