Warberg Asset Management’s CONX Corp. Class A Common Stock CONX Stock Holding History

Warberg Asset Management’s Portfolio CONX Stock Details CONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,044	Closed	-$150K	–	318
2022 Q3	$150K	Hold	15,044	–	–	0.03%	131
2022 Q2	$149K	Hold	15,044	–	–	0.03%	108
2022 Q1	$148K	Hold	15,044	–	–	0.02%	112
2021 Q4	$148K	Hold	15,044	–	–	0.03%	108
2021 Q3	$147K	Hold	15,044	–	–	0.02%	116
2021 Q2	$148K	Buy	+15,044	New	+$149K	0.03%	134

Other funds holding CONX

JCAM

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Warberg Asset Management's CONX Position: Q4 2022 in Review

Warberg Asset Management sold out of CONX Corp. Class A Common Stock (CONX) in Q4 2022, closing a stake of 15,044 shares — an estimated $150K sold.

Warberg Asset Management first reported a position in CONX in Q2 2021 and held it in 6 quarters. The position peaked at $150K in Q3 2022. 23 funds tracked by Wall St. Rank hold CONX as of Q4 2022.

Warberg Asset Management reported no remaining CONX Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Warberg Asset Management sold 15,044 CONX Corp. Class A Common Stock shares in Q4 2022, an estimated $150K.
Warberg Asset Management first reported a position in CONX Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Warberg Asset Management's CONX Corp. Class A Common Stock position peaked at $150K in Q3 2022.
23 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.