Davidson Kempner Capital Management’s CONX Corp. Warrant CONXW Stock Holding History

Davidson Kempner Capital Management’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	-325,000	Closed	-$48.8K	–	321
2024 Q1	$48.8K	Hold	325,000	–	–	﹤0.01%	196
2023 Q4	$99.5K	Hold	325,000	–	–	﹤0.01%	157
2023 Q3	$32.5K	Hold	325,000	–	–	﹤0.01%	197
2023 Q2	$54.6K	Hold	325,000	–	–	﹤0.01%	197
2023 Q1	$52K	Hold	325,000	–	–	﹤0.01%	248
2022 Q4	$49K	Hold	325,000	–	–	﹤0.01%	294
2022 Q3	$23K	Hold	325,000	–	–	﹤0.01%	405
2022 Q2	$51K	Hold	325,000	–	–	﹤0.01%	392
2022 Q1	$140K	Hold	325,000	–	–	﹤0.01%	418
2021 Q4	$276K	Hold	325,000	–	–	﹤0.01%	397
2021 Q3	$374K	Hold	325,000	–	–	0.01%	350
2021 Q2	$439K	Hold	325,000	–	–	﹤0.01%	426
2021 Q1	$380K	Buy	+325,000	New	+$575K	﹤0.01%	398

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

Davidson Kempner Capital Management's CONXW Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 325,000 shares — an estimated $48.8K sold.

Davidson Kempner Capital Management first reported a position in CONXW in Q1 2021 and held it in 13 quarters. The position peaked at $439K in Q2 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

Davidson Kempner Capital Management reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 325,000 CONX Corp. Warrant shares in Q2 2024, an estimated $48.8K.
Davidson Kempner Capital Management first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 13 quarters.
Davidson Kempner Capital Management's CONX Corp. Warrant position peaked at $439K in Q2 2021.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.