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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-125,000
Closed -$108K 770
2021
Q4
$108K Hold
125,000
﹤0.01% 567
2021
Q3
$147K Hold
125,000
﹤0.01% 489
2021
Q2
$169K Buy
+125,000
New +$169K ﹤0.01% 457