Cowen and Company’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
Q1 | – | Sell |
-50,000
| Closed | -$15.3K | – | 711 |
|
|
2023
Q4 | $15.3K | Sell |
50,000
-51,774
| -51% | -$15.8K | ﹤0.01% | 362 |
|
|
2023
Q3 | $15.3K | Buy |
101,774
+76,371
| +301% | +$11.5K | ﹤0.01% | 379 |
|
|
2023
Q2 | $5.08K | Sell |
25,403
-24,597
| -49% | -$4.92K | ﹤0.01% | 460 |
|
|
2023
Q1 | $9.04K | Sell |
50,000
-67,205
| -57% | -$12.1K | ﹤0.01% | 383 |
|
|
2022
Q4 | $17.6K | Buy |
117,205
+77,205
| +193% | +$11.6K | ﹤0.01% | 310 |
|
|
2022
Q3 | $3K | Sell |
40,000
-5,900
| -13% | -$443 | ﹤0.01% | 561 |
|
|
2022
Q2 | $8K | Buy |
45,900
+35,000
| +321% | +$6.1K | ﹤0.01% | 433 |
|
|
2022
Q1 | $5K | Buy |
+10,900
| New | +$5K | ﹤0.01% | 462 |
|
|
2021
Q2 | – | Sell |
-111,555
| Closed | -$137K | – | 520 |
|
|
2021
Q1 | $137K | Buy |
111,555
+79,263
| +245% | +$97.3K | 0.01% | 248 |
|
|
2020
Q4 | $49K | Buy |
+32,292
| New | +$49K | ﹤0.01% | 190 |
|