Citadel Advisors’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
Q2 | – | Sell |
-167,082
| Closed | -$70K | – | 7155 |
|
|
2022
Q1 | $70K | Sell |
167,082
-332,918
| -67% | -$139K | ﹤0.01% | 5797 |
|
|
2021
Q4 | $430K | Sell |
500,000
-54
| -0% | -$46 | ﹤0.01% | 4749 |
|
|
2021
Q3 | $575K | Buy |
500,054
+1,982
| +0.4% | +$2.28K | ﹤0.01% | 4385 |
|
|
2021
Q2 | $672K | Buy |
498,072
+247,978
| +99% | +$335K | ﹤0.01% | 4436 |
|
|
2021
Q1 | $295K | Buy |
+250,094
| New | +$295K | ﹤0.01% | 5060 |
|