Moore Capital Management’s CONX Corp. Warrant CONXW Stock Holding History

Moore Capital 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	-375,000	Closed	-$75K	–	580
2024 Q1	$75K	Hold	375,000	–	–	﹤0.01%	364
2023 Q4	$115K	Hold	375,000	–	–	﹤0.01%	338
2023 Q3	$56.3K	Hold	375,000	–	–	﹤0.01%	398
2023 Q2	$67.5K	Hold	375,000	–	–	﹤0.01%	401
2023 Q1	$60K	Hold	375,000	–	–	﹤0.01%	367
2022 Q4	$56.3K	Hold	375,000	–	–	﹤0.01%	398
2022 Q3	$30K	Hold	375,000	–	–	﹤0.01%	497
2022 Q2	$60K	Hold	375,000	–	–	﹤0.01%	482
2022 Q1	$158K	Hold	375,000	–	–	﹤0.01%	518
2021 Q4	$323K	Hold	375,000	–	–	0.01%	505
2021 Q3	$431K	Hold	375,000	–	–	0.01%	552
2021 Q2	$506K	Hold	375,000	–	–	0.01%	565
2021 Q1	$443K	Buy	+375,000	New	+$664K	0.01%	545

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

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

Moore Capital Management's CONXW Position: Q2 2024 in Review

Moore Capital Management sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 375,000 shares — an estimated $75K sold.

Moore Capital Management first reported a position in CONXW in Q1 2021 and held it in 13 quarters. The position peaked at $506K in Q2 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

Moore Capital Management reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Moore Capital Management sold 375,000 CONX Corp. Warrant shares in Q2 2024, an estimated $75K.
Moore Capital Management first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 13 quarters.
Moore Capital Management's CONX Corp. Warrant position peaked at $506K in Q2 2021.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.