Hudson Bay Capital Management
CONXW

Hudson Bay Capital Management’s CONX Corp. Warrant CONXW Stock Holding History

Hudson Bay Capital Management’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
-128,463
Closed -$25.7K – 1008
2024
Q1 		$25.7K Hold
128,463
– – ﹤0.01% 628
2023
Q4 		$39.3K Hold
128,463
– – ﹤0.01% 593
2023
Q3 		$19.3K Hold
128,463
– – ﹤0.01% 683
2023
Q2 		$23.1K Hold
128,463
– – ﹤0.01% 712
2023
Q1 		$20.6K Hold
128,463
– – ﹤0.01% 736
2022
Q4 		$19.3K Hold
128,463
– – ﹤0.01% 830
2022
Q3 		$10K Hold
128,463
– – ﹤0.01% 1115
2022
Q2 		$21K Hold
128,463
– – ﹤0.01% 1172
2022
Q1 		$54K Hold
128,463
– – ﹤0.01% 1008
2021
Q4 		$110K Hold
128,463
– – ﹤0.01% 950
2021
Q3 		$148K Hold
128,463
– – ﹤0.01% 891
2021
Q2 		$173K Hold
128,463
– – ﹤0.01% 856
2021
Q1 		$152K Sell
128,463
-750,000
-85% -$1.33M ﹤0.01% 791
2020
Q4 		$1.33M Buy
+878,463
New +$1.53M 0.01% 432

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

Hudson Bay Capital Management's CONXW Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 128,463 shares — an estimated $25.7K sold.

Hudson Bay Capital Management first reported a position in CONXW in Q4 2020 and held it in 14 quarters. The position peaked at $1.33M in Q4 2020. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 128,463 CONX Corp. Warrant shares in Q2 2024, an estimated $25.7K.
  • Hudson Bay Capital Management first reported a position in CONX Corp. Warrant in Q4 2020 and held it in 14 quarters.
  • Hudson Bay Capital Management's CONX Corp. Warrant position peaked at $1.33M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.