FSI
CONXW

Flow State Investments’s CONX Corp. Warrant CONXW Stock Holding History

Flow State Investments’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
-252,000
Closed -$50.4K – 262
2024
Q1 		$50.4K Buy
252,000
+35,820
+17% +$7.25K 0.01% 139
2023
Q4 		$66.2K Buy
216,180
+73,877
+52% +$16.4K 0.02% 126
2023
Q3 		$21.3K Sell
142,303
-7,600
-5% -$1.1K 0.01% 129
2023
Q2 		$30K Sell
149,903
-9,844
-6% -$1.58K 0.01% 98
2023
Q1 		$28.9K Buy
159,747
+109,845
+220% +$21.7K 0.02% 73
2022
Q4 		$7.49K Buy
+49,902
New +$8.22K 0.01% 70

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

Flow State Investments's CONXW Position: Q2 2024 in Review

Flow State Investments sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 252,000 shares — an estimated $50.4K sold.

Flow State Investments first reported a position in CONXW in Q4 2022 and held it in 6 quarters. The position peaked at $66.2K in Q4 2023. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

  • Flow State Investments reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 252,000 CONX Corp. Warrant shares in Q2 2024, an estimated $50.4K.
  • Flow State Investments first reported a position in CONX Corp. Warrant in Q4 2022 and held it in 6 quarters.
  • Flow State Investments's CONX Corp. Warrant position peaked at $66.2K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.