Westchester Capital Management (New York)’s CONX Corp. Warrant CONXW Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-226,063	Closed	-$36K	–	495
2022 Q2	$36K	Sell	226,063 -37,086	-14%	-$14K	﹤0.01%	384
2022 Q1	$110K	Hold	263,149	–	–	﹤0.01%	370
2021 Q4	$225K	Hold	263,149	–	–	0.01%	323
2021 Q3	$303K	Hold	263,149	–	–	0.01%	282
2021 Q2	$355K	Hold	263,149	–	–	0.01%	266
2021 Q1	$324K	Buy	+263,149	New	+$466K	0.01%	281

Other funds holding CONXW

PCM

Potomac Capital Management New York $115M AUM

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

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

FBCM

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

JCAM

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Westchester Capital Management (New York)'s CONXW Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of CONX Corp. Warrant (CONXW) in Q3 2022, closing a stake of 226,063 shares — an estimated $36K sold.

Westchester Capital Management (New York) first reported a position in CONXW in Q1 2021 and held it in 6 quarters. The position peaked at $355K in Q2 2021. 41 funds tracked by Wall St. Rank hold CONXW as of Q3 2022.

Westchester Capital Management (New York) reported no remaining CONX Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 226,063 CONX Corp. Warrant shares in Q3 2022, an estimated $36K.
Westchester Capital Management (New York) first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s CONX Corp. Warrant position peaked at $355K in Q2 2021.
41 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.