Davidson Kempner Capital Management
CONXW icon

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 		$99.4K 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

Clear Street Derivatives
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Clear Street
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.