Anson Funds Management’s CONX Corp. Warrant CONXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-352,033
| Closed | -$3.57M | – | 192 |
|
|
2023
Q1 | $3.57M | Hold |
352,033
| – | – | 0.59% | 29 |
|
|
2022
Q4 | $3.51M | Hold |
352,033
| – | – | 0.58% | 31 |
|
|
2022
Q3 | $3.52M | Sell |
352,033
-13,613
| -4% | -$136K | 0.42% | 51 |
|
|
2022
Q2 | $3.61M | Hold |
365,646
| – | – | 0.34% | 65 |
|
|
2022
Q1 | $3.6M | Hold |
365,646
| – | – | 0.29% | 65 |
|
|
2021
Q4 | $3.59M | Hold |
365,646
| – | – | 0.35% | 57 |
|
|
2021
Q3 | $3.58M | Buy |
365,646
+70,949
| +24% | +$695K | 0.34% | 68 |
|
|
2021
Q2 | $2.91M | Buy |
294,697
+42,335
| +17% | +$417K | 0.28% | 79 |
|
|
2021
Q1 | $2.52M | Buy |
+252,362
| New | +$2.52M | 0.3% | 86 |
|