David Shaw’s CONX Corp. Warrant CONXW Stock Holding History

David Shaw’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 $2.1B AUM 2.15% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

David Shaw's CONXW Position: Q2 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
David Shaw sold 250,000 CONX Corp. Warrant shares in Q2 2024, an estimated $50K.
David Shaw first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 13 quarters.
David Shaw'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.