D.E. Shaw & Co’s CONX Corp. Warrant CONXW Stock Holding History

D.E. Shaw & Co’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	-250,000	Closed	-$50K	–	4952
2024 Q1	$50K	Hold	250,000	–	–	﹤0.01%	4055
2023 Q4	$76.5K	Hold	250,000	–	–	﹤0.01%	3996
2023 Q3	$37.5K	Hold	250,000	–	–	﹤0.01%	3939
2023 Q2	$45K	Hold	250,000	–	–	﹤0.01%	3889
2023 Q1	$40K	Hold	250,000	–	–	﹤0.01%	4065
2022 Q4	$37.5K	Hold	250,000	–	–	﹤0.01%	4462
2022 Q3	$20K	Hold	250,000	–	–	﹤0.01%	4807
2022 Q2	$40K	Hold	250,000	–	–	﹤0.01%	4882
2022 Q1	$105K	Hold	250,000	–	–	﹤0.01%	4990
2021 Q4	$215K	Hold	250,000	–	–	﹤0.01%	4848
2021 Q3	$288K	Hold	250,000	–	–	﹤0.01%	4377
2021 Q2	$338K	Hold	250,000	–	–	﹤0.01%	4216
2021 Q1	$295K	Buy	+250,000	New	+$443K	﹤0.01%	3718

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co's CONXW Position: Q2 2024 in Review

D.E. Shaw & Co sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 250,000 shares — an estimated $50K sold.

D.E. Shaw & Co first reported a position in CONXW in Q1 2021 and held it in 13 quarters. The position peaked at $338K in Q2 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

D.E. Shaw & Co reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
D.E. Shaw & Co sold 250,000 CONX Corp. Warrant shares in Q2 2024, an estimated $50K.
D.E. Shaw & Co first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 13 quarters.
D.E. Shaw & Co's CONX Corp. Warrant position peaked at $338K in Q2 2021.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.