GF
CONXW

Gabelli Funds’s CONX Corp. Warrant CONXW Stock Holding History

Gabelli Funds’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
-30,694
Closed -$6.14K – 1137
2024
Q1 		$6.14K Hold
30,694
– – ﹤0.01% 1073
2023
Q4 		$9.39K Sell
30,694
-6,424
-17% -$1.43K ﹤0.01% 1074
2023
Q3 		$5.57K Hold
37,118
– – ﹤0.01% 1098
2023
Q2 		$7.42K Hold
37,118
– – ﹤0.01% 1092
2023
Q1 		$6.71K Hold
37,118
– – ﹤0.01% 1114
2022
Q4 		$5.57K Hold
37,118
– – ﹤0.01% 1154
2022
Q3 		$3K Hold
37,118
– – ﹤0.01% 1294
2022
Q2 		$6K Hold
37,118
– – ﹤0.01% 1321
2022
Q1 		$16K Hold
37,118
– – ﹤0.01% 1342
2021
Q4 		$32K Hold
37,118
– – ﹤0.01% 1348
2021
Q3 		$43K Hold
37,118
– – ﹤0.01% 1315
2021
Q2 		$50K Hold
37,118
– – ﹤0.01% 1303
2021
Q1 		$46K Buy
+37,118
New +$65.7K ﹤0.01% 1292

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

Gabelli Funds's CONXW Position: Q2 2024 in Review

Gabelli Funds sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 30,694 shares — an estimated $6.14K sold.

Gabelli Funds first reported a position in CONXW in Q1 2021 and held it in 13 quarters. The position peaked at $50K in Q2 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

  • Gabelli Funds reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Gabelli Funds sold 30,694 CONX Corp. Warrant shares in Q2 2024, an estimated $6.14K.
  • Gabelli Funds first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 13 quarters.
  • Gabelli Funds's CONX Corp. Warrant position peaked at $50K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Gabelli Funds's 13F filing for Q2 2024, filed 13 Aug 2024.