Centiva Capital’s CONX Corp. Class A Common Stock CONX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-807,693
Closed -$8.08M 1713
2022
Q3
$8.08M Buy
807,693
+529,409
+190% +$5.27M 0.15% 87
2022
Q2
$2.75M Buy
278,284
+142,128
+104% +$1.4M 0.07% 269
2022
Q1
$1.34M Buy
+136,156
New +$1.34M 0.03% 595
2021
Q2
Sell
-18,258
Closed -$182K 1686
2021
Q1
$182K Buy
+18,258
New +$188K 0.01% 1009

Other funds holding CONX

Centiva Capital's CONX Position: Q4 2022 in Review

Centiva Capital sold out of CONX Corp. Class A Common Stock (CONX) in Q4 2022, closing a stake of 807,693 shares — an estimated $8.08M sold.

Centiva Capital first reported a position in CONX in Q1 2021 and held it in 4 quarters. The position peaked at $8.08M in Q3 2022. 23 funds tracked by Wall St. Rank hold CONX as of Q4 2022.

  • Centiva Capital reported no remaining CONX Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 807,693 CONX Corp. Class A Common Stock shares in Q4 2022, an estimated $8.08M.
  • Centiva Capital first reported a position in CONX Corp. Class A Common Stock in Q1 2021 and held it in 4 quarters.
  • Centiva Capital's CONX Corp. Class A Common Stock position peaked at $8.08M in Q3 2022.
  • 23 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.