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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-39,769
Closed -$1.99K 472
2024
Q2
$1.99K Hold
39,769
﹤0.01% 401
2024
Q1
$7.95K Hold
39,769
﹤0.01% 347
2023
Q4
$12.2K Hold
39,769
﹤0.01% 317
2023
Q3
$5.96K Hold
39,769
﹤0.01% 432
2023
Q2
$7.95K Buy
39,769
+2,269
+6% +$364 ﹤0.01% 432
2023
Q1
$6.78K Hold
37,500
﹤0.01% 510
2022
Q4
$5.63K Hold
37,500
﹤0.01% 593
2022
Q3
$3K Hold
37,500
﹤0.01% 780
2022
Q2
$6K Buy
+37,500
New +$14.2K ﹤0.01% 707

Rivernorth Capital Management's CONXW Position: Q3 2024 in Review

Rivernorth Capital Management sold out of CONX Corp. Warrant (CONXW) in Q3 2024, closing a stake of 39,769 shares — an estimated $1.99K sold.

Rivernorth Capital Management first reported a position in CONXW in Q2 2022 and held it in 9 quarters. The position peaked at $12.2K in Q4 2023. 0 funds tracked by Wall St. Rank hold CONXW as of Q3 2024.

  • Rivernorth Capital Management reported no remaining CONX Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 39,769 CONX Corp. Warrant shares in Q3 2024, an estimated $1.99K.
  • Rivernorth Capital Management first reported a position in CONX Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • Rivernorth Capital Management's CONX Corp. Warrant position peaked at $12.2K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.