AQR Arbitrage’s CONX Corp. Class A Common Stock CONX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-205,000
| Closed | -$2.05M | – | 1270 |
|
|
2022
Q3 | $2.05M | Hold |
205,000
| – | – | 0.05% | 471 |
|
|
2022
Q2 | $2.03M | Buy |
+205,000
| New | +$2.03M | 0.05% | 444 |
|
|
2022
Q1 | – | Sell |
-83,440
| Closed | -$819K | – | 1432 |
|
|
2021
Q4 | $819K | Hold |
83,440
| – | – | 0.02% | 714 |
|
|
2021
Q3 | $818K | Sell |
83,440
-72,890
| -47% | -$715K | 0.02% | 511 |
|
|
2021
Q2 | $1.54M | Buy |
156,330
+36,330
| +30% | +$358K | 0.04% | 317 |
|
|
2021
Q1 | $1.2M | Buy |
+120,000
| New | +$1.2M | 0.04% | 349 |
|