AIP
CONXW

ARS Investment Partners’s CONX Corp. Warrant CONXW Stock Holding History

ARS Investment Partners’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
-985,784
Closed -$197K – 183
2024
Q1 		$197K Buy
985,784
+20,000
+2% +$4.05K 0.02% 145
2023
Q4 		$296K Buy
965,784
+419,784
+77% +$93.3K 0.03% 127
2023
Q3 		$81.9K Buy
546,000
+47,551
+10% +$6.91K 0.01% 151
2023
Q2 		$99.7K Buy
498,449
+26,850
+6% +$4.31K 0.01% 152
2023
Q1 		$85.2K Hold
471,599
– – 0.01% 151
2022
Q4 		$70.7K Sell
471,599
-81,401
-15% -$13.4K 0.01% 139
2022
Q3 		$44K Buy
553,000
+488,000
+751% +$45K 0.01% 168
2022
Q2 		$11K Buy
65,000
+50,000
+333% +$18.9K ﹤0.01% 149
2022
Q1 		$6K Hold
15,000
– – ﹤0.01% 169
2021
Q4 		$13K Hold
15,000
– – ﹤0.01% 170
2021
Q3 		$17K Buy
+15,000
New +$17.4K ﹤0.01% 165

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

ARS Investment Partners's CONXW Position: Q2 2024 in Review

ARS Investment Partners sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 985,784 shares — an estimated $197K sold.

ARS Investment Partners first reported a position in CONXW in Q3 2021 and held it in 11 quarters. The position peaked at $296K in Q4 2023. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

  • ARS Investment Partners reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • ARS Investment Partners sold 985,784 CONX Corp. Warrant shares in Q2 2024, an estimated $197K.
  • ARS Investment Partners first reported a position in CONX Corp. Warrant in Q3 2021 and held it in 11 quarters.
  • ARS Investment Partners's CONX Corp. Warrant position peaked at $296K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on ARS Investment Partners's 13F filing for Q2 2024, filed 17 Jul 2024.