Clear Street Derivatives’s CONX Corp. Warrant CONXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-180,155
Closed -$9.01K 140
2024
Q2
$9.01K Hold
180,155
﹤0.01% 76
2024
Q1
$36K Buy
+180,155
New +$36.5K ﹤0.01% 46

Clear Street Derivatives's CONXW Position: Q3 2024 in Review

Clear Street Derivatives sold out of CONX Corp. Warrant (CONXW) in Q3 2024, closing a stake of 180,155 shares — an estimated $9.01K sold.

Clear Street Derivatives first reported a position in CONXW in Q1 2024 and held it in 2 quarters. The position peaked at $36K in Q1 2024. 0 funds tracked by Wall St. Rank hold CONXW as of Q3 2024.

  • Clear Street Derivatives reported no remaining CONX Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 180,155 CONX Corp. Warrant shares in Q3 2024, an estimated $9.01K.
  • Clear Street Derivatives first reported a position in CONX Corp. Warrant in Q1 2024 and held it in 2 quarters.
  • Clear Street Derivatives's CONX Corp. Warrant position peaked at $36K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q3 2024.

Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.