Vestcor Inc’s CONX Corp. Warrant CONXW Stock Holding History

Vestcor Inc’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	-58,249	Closed	-$12K	–	1318
2024 Q1	$12K	Hold	58,249	–	–	﹤0.01%	1190
2023 Q4	$18K	Hold	58,249	–	–	﹤0.01%	1164
2023 Q3	$9K	Hold	58,249	–	–	﹤0.01%	1229
2023 Q2	$10K	Hold	58,249	–	–	﹤0.01%	997
2023 Q1	$10K	Hold	58,249	–	–	﹤0.01%	1106
2022 Q4	$9K	Hold	58,249	–	–	﹤0.01%	1171
2022 Q3	$4K	Hold	58,249	–	–	﹤0.01%	1276
2022 Q2	$9K	Hold	58,249	–	–	﹤0.01%	1233
2022 Q1	$24K	Hold	58,249	–	–	﹤0.01%	1260
2021 Q4	$50K	Hold	58,249	–	–	﹤0.01%	1164
2021 Q3	$67K	Hold	58,249	–	–	﹤0.01%	1065
2021 Q2	$79K	Hold	58,249	–	–	﹤0.01%	1074
2021 Q1	$69K	Buy	+58,249	New	+$103K	﹤0.01%	995

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

Vestcor Inc's CONXW Position: Q2 2024 in Review

Vestcor Inc sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 58,249 shares — an estimated $12K sold.

Vestcor Inc first reported a position in CONXW in Q1 2021 and held it in 13 quarters. The position peaked at $79K in Q2 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

Vestcor Inc reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Vestcor Inc sold 58,249 CONX Corp. Warrant shares in Q2 2024, an estimated $12K.
Vestcor Inc first reported a position in CONX Corp. Warrant in Q1 2021 and held it in 13 quarters.
Vestcor Inc's CONX Corp. Warrant position peaked at $79K in Q2 2021.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.