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

Dupont 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	-25,000	Closed	-$5K	–	156
2024 Q1	$5K	Hold	25,000	–	–	﹤0.01%	83
2023 Q4	$7.65K	Hold	25,000	–	–	﹤0.01%	70
2023 Q3	$3.75K	Hold	25,000	–	–	﹤0.01%	130
2023 Q2	$4.5K	Hold	25,000	–	–	﹤0.01%	505
2023 Q1	$4.5K	Hold	25,000	–	–	﹤0.01%	607
2022 Q4	$3.75K	Hold	25,000	–	–	﹤0.01%	1201
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	1404
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	1479
2022 Q1	$11K	Hold	25,000	–	–	﹤0.01%	1511
2021 Q4	$22K	Hold	25,000	–	–	﹤0.01%	1518
2021 Q3	$29K	Hold	25,000	–	–	﹤0.01%	1495
2021 Q2	$34K	Hold	25,000	–	–	﹤0.01%	1525
2021 Q1	$30K	Buy	+25,000	New	+$44.3K	﹤0.01%	1484

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Dupont Capital Management's CONXW Position: Q2 2024 in Review

Dupont Capital Management sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 25,000 shares — an estimated $5K sold.

Dupont Capital Management first reported a position in CONXW in Q1 2021 and held it in 13 quarters. The position peaked at $34K in Q2 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

Dupont Capital Management reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Dupont Capital Management sold 25,000 CONX Corp. Warrant shares in Q2 2024, an estimated $5K.
Dupont Capital Management first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 13 quarters.
Dupont Capital Management's CONX Corp. Warrant position peaked at $34K in Q2 2021.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.