Garnet Equity Capital Holdings’s CONX Corp. Warrant CONXW Stock Holding History

Garnet Equity Capital Holdings’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	-275,099	Closed	-$55K	–	36
2024 Q1	$55K	Hold	275,099	–	–	0.01%	27
2023 Q4	$84.2K	Hold	275,099	–	–	0.03%	28
2023 Q3	$41.3K	Hold	275,099	–	–	0.02%	34
2023 Q2	$55K	Hold	275,099	–	–	0.02%	33
2023 Q1	$49.7K	Hold	275,099	–	–	0.02%	34
2022 Q4	$41K	Buy	275,099 +75,099	+38%	+$12.4K	0.03%	27
2022 Q3	$16K	Buy	+200,000	New	+$18.5K	0.04%	27

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

Garnet Equity Capital Holdings's CONXW Position: Q2 2024 in Review

Garnet Equity Capital Holdings sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 275,099 shares — an estimated $55K sold.

Garnet Equity Capital Holdings first reported a position in CONXW in Q3 2022 and held it in 7 quarters. The position peaked at $84.2K in Q4 2023. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

Garnet Equity Capital Holdings reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Garnet Equity Capital Holdings sold 275,099 CONX Corp. Warrant shares in Q2 2024, an estimated $55K.
Garnet Equity Capital Holdings first reported a position in CONX Corp. Warrant in Q3 2022 and held it in 7 quarters.
Garnet Equity Capital Holdings's CONX Corp. Warrant position peaked at $84.2K in Q4 2023.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.