Walleye Capital’s CONX Corp. Warrant CONXW Stock Holding History

Walleye Capital’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	-122,085	Closed	-$24.4K	–	6189
2024 Q1	$24.4K	Hold	122,085	–	–	﹤0.01%	4877
2023 Q4	$37.4K	Buy	122,085 +68,400	+127%	+$15.2K	﹤0.01%	4369
2023 Q3	$8.05K	Hold	53,685	–	–	﹤0.01%	4507
2023 Q2	$10.7K	Buy	53,685 +3,677	+7%	+$591	﹤0.01%	3901
2023 Q1	$9.04K	Hold	50,008	–	–	﹤0.01%	3565
2022 Q4	$7.5K	Buy	+50,008	New	+$8.24K	﹤0.01%	2801

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

Walleye Capital's CONXW Position: Q2 2024 in Review

Walleye Capital sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 122,085 shares — an estimated $24.4K sold.

Walleye Capital first reported a position in CONXW in Q4 2022 and held it in 6 quarters. The position peaked at $37.4K in Q4 2023. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

Walleye Capital reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 122,085 CONX Corp. Warrant shares in Q2 2024, an estimated $24.4K.
Walleye Capital first reported a position in CONX Corp. Warrant in Q4 2022 and held it in 6 quarters.
Walleye Capital's CONX Corp. Warrant position peaked at $37.4K in Q4 2023.
4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

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