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

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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