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

Tenor 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	-135,000	Closed	-$27K	–	343
2024 Q1	$27K	Hold	135,000	–	–	﹤0.01%	220
2023 Q4	$41.3K	Hold	135,000	–	–	﹤0.01%	194
2023 Q3	$20.3K	Hold	135,000	–	–	﹤0.01%	226
2023 Q2	$27K	Hold	135,000	–	–	﹤0.01%	229
2023 Q1	$24.4K	Hold	135,000	–	–	﹤0.01%	291
2022 Q4	$20.3K	Hold	135,000	–	–	﹤0.01%	393
2022 Q3	$11K	Hold	135,000	–	–	﹤0.01%	574
2022 Q2	$22K	Hold	135,000	–	–	﹤0.01%	577
2022 Q1	$58K	Hold	135,000	–	–	﹤0.01%	575
2021 Q4	$116K	Hold	135,000	–	–	﹤0.01%	540
2021 Q3	$155K	Hold	135,000	–	–	﹤0.01%	474
2021 Q2	$182K	Hold	135,000	–	–	﹤0.01%	502
2021 Q1	$166K	Sell	135,000 -15,000	-10%	-$26.6K	﹤0.01%	491
2020 Q4	$228K	Buy	+150,000	New	+$261K	0.01%	301

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

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

Tenor Capital Management sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 135,000 shares — an estimated $27K sold.

Tenor Capital Management first reported a position in CONXW in Q4 2020 and held it in 14 quarters. The position peaked at $228K in Q4 2020. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

Tenor Capital Management reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 135,000 CONX Corp. Warrant shares in Q2 2024, an estimated $27K.
Tenor Capital Management first reported a position in CONX Corp. Warrant in Q4 2020 and held it in 14 quarters.
Tenor Capital Management's CONX Corp. Warrant position peaked at $228K in Q4 2020.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

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