HRT Financial’s CONX Corp. Warrant CONXW Stock Holding History

HRT Financial’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	-37,500	Closed	-$7K	–	3364
2024 Q1	$7K	Hold	37,500	–	–	﹤0.01%	2096
2023 Q4	$11K	Hold	37,500	–	–	﹤0.01%	2079
2023 Q3	$5K	Hold	37,500	–	–	﹤0.01%	2194
2023 Q2	$6K	Hold	37,500	–	–	﹤0.01%	2224
2023 Q1	$6K	Hold	37,500	–	–	﹤0.01%	2285
2022 Q4	$5K	Buy	+37,500	New	+$6.18K	﹤0.01%	2277
2021 Q2	–	Sell	-35,956	Closed	-$42K	–	3692
2021 Q1	$42K	Buy	+35,956	New	+$63.6K	﹤0.01%	2559

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

HRT Financial's CONXW Position: Q2 2024 in Review

HRT Financial sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 37,500 shares — an estimated $7K sold.

HRT Financial first reported a position in CONXW in Q1 2021 and held it in 7 quarters. The position peaked at $42K in Q1 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

HRT Financial reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 37,500 CONX Corp. Warrant shares in Q2 2024, an estimated $7K.
HRT Financial first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 7 quarters.
HRT Financial's CONX Corp. Warrant position peaked at $42K in Q1 2021.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.