Millennium Management

Millennium Management’s CONX Corp. Warrant CONXW Stock Holding History

Millennium 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	-758,567	Closed	-$152K	–	6760
2024 Q1	$152K	Hold	758,567	–	–	﹤0.01%	5463
2023 Q4	$232K	Hold	758,567	–	–	﹤0.01%	5106
2023 Q3	$114K	Hold	758,567	–	–	﹤0.01%	5302
2023 Q2	$152K	Hold	758,567	–	–	﹤0.01%	5221
2023 Q1	$137K	Hold	758,567	–	–	﹤0.01%	5315
2022 Q4	$114K	Buy	758,567 +25,000	+3%	+$4.12K	﹤0.01%	5542
2022 Q3	$59K	Hold	733,567	–	–	﹤0.01%	6133
2022 Q2	$121K	Hold	733,567	–	–	﹤0.01%	5865
2022 Q1	$318K	Hold	733,567	–	–	﹤0.01%	5487
2021 Q4	$631K	Hold	733,567	–	–	﹤0.01%	4841
2021 Q3	$844K	Hold	733,567	–	–	﹤0.01%	4864
2021 Q2	$991K	Hold	733,567	–	–	﹤0.01%	4678
2021 Q1	$902K	Buy	+733,567	New	+$1.3M	﹤0.01%	4321

Other funds holding CONXW

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return