Gabelli & Co Investment Advisers’s CONX Corp. Warrant CONXW Stock Holding History

Gabelli & Co Investment Advisers’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	-37,900	Closed	-$7.58K	–	292
2024 Q1	$7.58K	Hold	37,900	–	–	﹤0.01%	216
2023 Q4	$11.6K	Hold	37,900	–	–	﹤0.01%	200
2023 Q3	$5.68K	Hold	37,900	–	–	﹤0.01%	219
2023 Q2	$7.58K	Hold	37,900	–	–	﹤0.01%	212
2023 Q1	$6.85K	Hold	37,900	–	–	﹤0.01%	190
2022 Q4	$5.68K	Hold	37,900	–	–	﹤0.01%	230
2022 Q3	$3K	Hold	37,900	–	–	﹤0.01%	408
2022 Q2	$6K	Hold	37,900	–	–	﹤0.01%	413
2022 Q1	$16K	Hold	37,900	–	–	﹤0.01%	419
2021 Q4	$33K	Hold	37,900	–	–	﹤0.01%	411
2021 Q3	$44K	Hold	37,900	–	–	0.01%	397
2021 Q2	$51K	Hold	37,900	–	–	0.01%	392
2021 Q1	$47K	Buy	+37,900	New	+$67.1K	0.01%	391

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

Gabelli & Co Investment Advisers's CONXW Position: Q2 2024 in Review

Gabelli & Co Investment Advisers sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 37,900 shares — an estimated $7.58K sold.

Gabelli & Co Investment Advisers first reported a position in CONXW in Q1 2021 and held it in 13 quarters. The position peaked at $51K in Q2 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

Gabelli & Co Investment Advisers reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 37,900 CONX Corp. Warrant shares in Q2 2024, an estimated $7.58K.
Gabelli & Co Investment Advisers first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 13 quarters.
Gabelli & Co Investment Advisers's CONX Corp. Warrant position peaked at $51K in Q2 2021.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.