Jeff Yass’s CONX Corp. Warrant CONXW Stock Holding History

Jeff Yass’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	-$7.5K	–	13556
2024 Q1	$7.5K	Hold	37,500	–	–	﹤0.01%	11931
2023 Q4	$11.5K	Hold	37,500	–	–	﹤0.01%	12053
2023 Q3	$5.63K	Hold	37,500	–	–	﹤0.01%	11778
2023 Q2	$6.75K	Hold	37,500	–	–	﹤0.01%	11802
2023 Q1	$6.78K	Hold	37,500	–	–	﹤0.01%	12267
2022 Q4	$5.63K	Hold	37,500	–	–	﹤0.01%	12024
2022 Q3	$3K	Sell	37,500 -15,818	-30%	-$1.46K	﹤0.01%	12931
2022 Q2	$9K	Hold	53,318	–	–	﹤0.01%	12536
2022 Q1	$23K	Hold	53,318	–	–	﹤0.01%	12589
2021 Q4	$46K	Hold	53,318	–	–	﹤0.01%	12596
2021 Q3	$61K	Hold	53,318	–	–	﹤0.01%	12280
2021 Q2	$72K	Hold	53,318	–	–	﹤0.01%	12213
2021 Q1	$63K	Buy	+53,318	New	+$94.4K	﹤0.01%	11987

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 $2.1B AUM 2.15% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jeff Yass's CONXW Position: Q2 2024 in Review

Jeff Yass sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 37,500 shares — an estimated $7.5K sold.

Jeff Yass first reported a position in CONXW in Q1 2021 and held it in 13 quarters. The position peaked at $72K in Q2 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

Jeff Yass reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Jeff Yass sold 37,500 CONX Corp. Warrant shares in Q2 2024, an estimated $7.5K.
Jeff Yass first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 13 quarters.
Jeff Yass's CONX Corp. Warrant position peaked at $72K in Q2 2021.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.