AA
CONXW

AQR Arbitrage’s CONX Corp. Warrant CONXW Stock Holding History

AQR Arbitrage’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
-124,999
Closed -$25K – 646
2024
Q1 		$25K Hold
124,999
– – ﹤0.01% 417
2023
Q4 		$38.3K Hold
124,999
– – ﹤0.01% 419
2023
Q3 		$18.8K Hold
124,999
– – ﹤0.01% 541
2023
Q2 		$22.5K Hold
124,999
– – ﹤0.01% 592
2023
Q1 		$22.6K Hold
124,999
– – ﹤0.01% 718
2022
Q4 		$18.8K Hold
124,999
– – ﹤0.01% 844
2022
Q3 		$10K Hold
124,999
– – ﹤0.01% 1139
2022
Q2 		$21K Hold
124,999
– – ﹤0.01% 1095
2022
Q1 		$52K Hold
124,999
– – ﹤0.01% 900
2021
Q4 		$1.23M Hold
124,999
– – 0.03% 555
2021
Q3 		$144K Hold
124,999
– – ﹤0.01% 768
2021
Q2 		$169K Hold
124,999
– – ﹤0.01% 788
2021
Q1 		$147K Buy
+124,999
New +$221K 0.01% 804

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

AQR Arbitrage's CONXW Position: Q2 2024 in Review

AQR Arbitrage sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 124,999 shares — an estimated $25K sold.

AQR Arbitrage first reported a position in CONXW in Q1 2021 and held it in 13 quarters. The position peaked at $1.23M in Q4 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

  • AQR Arbitrage reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 124,999 CONX Corp. Warrant shares in Q2 2024, an estimated $25K.
  • AQR Arbitrage first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 13 quarters.
  • AQR Arbitrage's CONX Corp. Warrant position peaked at $1.23M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.