Jane Street
CONXW

Jane Street’s CONX Corp. Warrant CONXW Stock Holding History

Jane Street’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
-136,780
Closed -$27.3K – 10461
2024
Q1 		$27.3K Sell
136,780
-1
-0% – ﹤0.01% 8858
2023
Q4 		$41.9K Sell
136,781
-803
-0.6% -$179 ﹤0.01% 8818
2023
Q3 		$20.6K Sell
137,584
-293
-0.2% -$43 ﹤0.01% 8302
2023
Q2 		$27.6K Sell
137,877
-208
-0.2% -$33 ﹤0.01% 8318
2023
Q1 		$25K Sell
138,085
-100
-0.1% -$20 ﹤0.01% 8601
2022
Q4 		$20.7K Sell
138,185
-67
-0% -$11 ﹤0.01% 8604
2022
Q3 		$11K Sell
138,252
-562
-0.4% -$52 ﹤0.01% 9332
2022
Q2 		$23K Sell
138,814
-1,964
-1% -$743 ﹤0.01% 9129
2022
Q1 		$61K Sell
140,778
-1,073
-0.8% -$568 ﹤0.01% 9635
2021
Q4 		$122K Buy
141,851
+1,153
+0.8% +$1.26K ﹤0.01% 9138
2021
Q3 		$162K Buy
140,698
+461
+0.3% +$536 ﹤0.01% 9010
2021
Q2 		$189K Buy
140,237
+152
+0.1% +$184 ﹤0.01% 8876
2021
Q1 		$172K Buy
+140,085
New +$248K ﹤0.01% 8369

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

Jane Street's CONXW Position: Q2 2024 in Review

Jane Street sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 136,780 shares — an estimated $27.3K sold.

Jane Street first reported a position in CONXW in Q1 2021 and held it in 13 quarters. The position peaked at $189K in Q2 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

  • Jane Street reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 136,780 CONX Corp. Warrant shares in Q2 2024, an estimated $27.3K.
  • Jane Street first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 13 quarters.
  • Jane Street's CONX Corp. Warrant position peaked at $189K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.