DC
CONXW

Davenport & Co’s CONX Corp. Warrant CONXW Stock Holding History

Davenport & 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
-13,000
Closed -$2.6K – 1180
2024
Q1 		$2.6K Hold
13,000
– – ﹤0.01% 1107
2023
Q4 		$3.98K Hold
13,000
– – ﹤0.01% 1063
2023
Q3 		$1.95K Hold
13,000
– – ﹤0.01% 1047
2023
Q2 		$2.6K Hold
13,000
– – ﹤0.01% 1052
2023
Q1 		$2.35K Hold
13,000
– – ﹤0.01% 1039
2022
Q4 		$1.95K Sell
13,000
-1,250
-9% -$206 ﹤0.01% 1003
2022
Q3 		$1K Hold
14,250
– – ﹤0.01% 992
2022
Q2 		$2K Hold
14,250
– – ﹤0.01% 990
2022
Q1 		$6K Buy
14,250
+297
+2% +$157 ﹤0.01% 1060
2021
Q4 		$12K Sell
13,953
-297
-2% -$324 ﹤0.01% 1075
2021
Q3 		$16K Hold
14,250
– – ﹤0.01% 1023
2021
Q2 		$19K Hold
14,250
– – ﹤0.01% 942
2021
Q1 		$18K Buy
+14,250
New +$25.2K ﹤0.01% 797

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

Davenport & Co's CONXW Position: Q2 2024 in Review

Davenport & Co sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 13,000 shares — an estimated $2.6K sold.

Davenport & Co first reported a position in CONXW in Q1 2021 and held it in 13 quarters. The position peaked at $19K in Q2 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

  • Davenport & Co reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 13,000 CONX Corp. Warrant shares in Q2 2024, an estimated $2.6K.
  • Davenport & Co first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 13 quarters.
  • Davenport & Co's CONX Corp. Warrant position peaked at $19K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.