AQR Arbitrage’s CONX Corp. Warrant CONXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,999
| Closed | -$25K | – | 646 |
|
|
2024
Q1 | $25K | Hold |
124,999
| – | – | ﹤0.01% | 417 |
|
|
2023
Q4 | $38.3K | Hold |
124,999
| – | – | ﹤0.01% | 419 |
|
|
2023
Q3 | $18.8K | Hold |
124,999
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $22.5K | Hold |
124,999
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $22.6K | Hold |
124,999
| – | – | ﹤0.01% | 717 |
|
|
2022
Q4 | $18.8K | Hold |
124,999
| – | – | ﹤0.01% | 844 |
|
|
2022
Q3 | $10K | Hold |
124,999
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q2 | $21K | Hold |
124,999
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $52K | Hold |
124,999
| – | – | ﹤0.01% | 900 |
|
|
2021
Q4 | $1.23M | Hold |
124,999
| – | – | 0.03% | 555 |
|
|
2021
Q3 | $144K | Hold |
124,999
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $169K | Hold |
124,999
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $147K | Buy |
+124,999
| New | +$147K | 0.01% | 804 |
|