Walleye Trading
CONXW

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

Walleye Trading’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
-68,733
Closed -$13.7K – 5125
2024
Q1 		$13.7K Hold
68,733
– – ﹤0.01% 4268
2023
Q4 		$21K Buy
68,733
+46,350
+207% +$10.3K ﹤0.01% 4505
2023
Q3 		$3.36K Hold
22,383
– – ﹤0.01% 4686
2023
Q2 		$4.48K Buy
22,383
+2,451
+12% +$394 ﹤0.01% 4371
2023
Q1 		$3.6K Hold
19,932
– – ﹤0.01% 4547
2022
Q4 		$2.99K Buy
+19,932
New +$3.28K ﹤0.01% 4662

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

Walleye Trading's CONXW Position: Q2 2024 in Review

Walleye Trading sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 68,733 shares — an estimated $13.7K sold.

Walleye Trading first reported a position in CONXW in Q4 2022 and held it in 6 quarters. The position peaked at $21K in Q4 2023. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

  • Walleye Trading reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 68,733 CONX Corp. Warrant shares in Q2 2024, an estimated $13.7K.
  • Walleye Trading first reported a position in CONX Corp. Warrant in Q4 2022 and held it in 6 quarters.
  • Walleye Trading's CONX Corp. Warrant position peaked at $21K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

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