Susquehanna International Group
CONXW

Susquehanna International Group’s CONX Corp. Warrant CONXW Stock Holding History

Susquehanna International Group’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
-37,500
Closed -$7.5K – 13556
2024
Q1 		$7.5K Hold
37,500
– – ﹤0.01% 11931
2023
Q4 		$11.5K Hold
37,500
– – ﹤0.01% 12053
2023
Q3 		$5.63K Hold
37,500
– – ﹤0.01% 11778
2023
Q2 		$6.75K Hold
37,500
– – ﹤0.01% 11802
2023
Q1 		$6.78K Hold
37,500
– – ﹤0.01% 12267
2022
Q4 		$5.63K Hold
37,500
– – ﹤0.01% 12024
2022
Q3 		$3K Sell
37,500
-15,818
-30% -$1.46K ﹤0.01% 12931
2022
Q2 		$9K Hold
53,318
– – ﹤0.01% 12536
2022
Q1 		$23K Hold
53,318
– – ﹤0.01% 12589
2021
Q4 		$46K Hold
53,318
– – ﹤0.01% 12596
2021
Q3 		$61K Hold
53,318
– – ﹤0.01% 12280
2021
Q2 		$72K Hold
53,318
– – ﹤0.01% 12213
2021
Q1 		$63K Buy
+53,318
New +$94.4K ﹤0.01% 11987

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

Susquehanna International Group's CONXW Position: Q2 2024 in Review

Susquehanna International Group sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 37,500 shares — an estimated $7.5K sold.

Susquehanna International Group first reported a position in CONXW in Q1 2021 and held it in 13 quarters. The position peaked at $72K in Q2 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

  • Susquehanna International Group reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 37,500 CONX Corp. Warrant shares in Q2 2024, an estimated $7.5K.
  • Susquehanna International Group first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 13 quarters.
  • Susquehanna International Group's CONX Corp. Warrant position peaked at $72K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.