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 $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

KIM LLC's CONXW Position: Q2 2024 in Review

KIM LLC sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 150,000 shares — an estimated $30K sold.

KIM LLC first reported a position in CONXW in Q2 2022 and held it in 8 quarters. The position peaked at $80K in Q2 2022. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

KIM LLC reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 150,000 CONX Corp. Warrant shares in Q2 2024, an estimated $30K.
KIM LLC first reported a position in CONX Corp. Warrant in Q2 2022 and held it in 8 quarters.
KIM LLC's CONX Corp. Warrant position peaked at $80K in Q2 2022.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.