Clear Street’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
Q3 | – | Sell |
-3,230
| Closed | -$162 | – | 869 |
|
2024
Q2 | $162 | Buy |
3,230
+1,113
| +53% | +$56 | ﹤0.01% | 700 |
|
2024
Q1 | $423 | Hold |
2,117
| – | – | ﹤0.01% | 679 |
|
2023
Q4 | $648 | Hold |
2,117
| – | – | ﹤0.01% | 662 |
|
2023
Q3 | $318 | Sell |
2,117
-1,364
| -39% | -$205 | ﹤0.01% | 938 |
|
2023
Q2 | $696 | Sell |
3,481
-500
| -13% | -$100 | ﹤0.01% | 991 |
|
2023
Q1 | $719 | Sell |
3,981
-180,155
| -98% | -$32.5K | ﹤0.01% | 963 |
|
2022
Q4 | $28K | Hold |
184,136
| – | – | ﹤0.01% | 283 |
|
2022
Q3 | $15K | Sell |
184,136
-5,693
| -3% | -$464 | ﹤0.01% | 462 |
|
2022
Q2 | $31K | Buy |
+189,829
| New | +$31K | ﹤0.01% | 295 |
|