KL
CONXW

KIM LLC’s CONX Corp. Warrant CONXW Stock Holding History

KIM LLC’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
-150,000
Closed -$30K – 270
2024
Q1 		$30K Hold
150,000
– – ﹤0.01% 113
2023
Q4 		$45.9K Sell
150,000
-94,324
-39% -$21K ﹤0.01% 174
2023
Q3 		$36.6K Sell
244,324
-5,676
-2% -$825 ﹤0.01% 221
2023
Q2 		$45K Hold
250,000
– – ﹤0.01% 231
2023
Q1 		$45K Hold
250,000
– – ﹤0.01% 276
2022
Q4 		$38K Sell
250,000
-250,000
-50% -$41.2K ﹤0.01% 372
2022
Q3 		$38K Hold
500,000
– – ﹤0.01% 484
2022
Q2 		$80K Buy
+500,000
New +$189K ﹤0.01% 478

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