D.E. Shaw & Co’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
Q2 | – | Sell |
-250,000
| Closed | -$50K | – | 3563 |
|
|
2024
Q1 | $50K | Hold |
250,000
| – | – | ﹤0.01% | 2867 |
|
|
2023
Q4 | $76.5K | Hold |
250,000
| – | – | ﹤0.01% | 2792 |
|
|
2023
Q3 | $37.5K | Hold |
250,000
| – | – | ﹤0.01% | 2753 |
|
|
2023
Q2 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 2752 |
|
|
2023
Q1 | $40K | Hold |
250,000
| – | – | ﹤0.01% | 2961 |
|
|
2022
Q4 | $37.5K | Hold |
250,000
| – | – | ﹤0.01% | 3218 |
|
|
2022
Q3 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 3526 |
|
|
2022
Q2 | $40K | Hold |
250,000
| – | – | ﹤0.01% | 3701 |
|
|
2022
Q1 | $105K | Hold |
250,000
| – | – | ﹤0.01% | 3741 |
|
|
2021
Q4 | $215K | Hold |
250,000
| – | – | ﹤0.01% | 3462 |
|
|
2021
Q3 | $288K | Hold |
250,000
| – | – | ﹤0.01% | 3083 |
|
|
2021
Q2 | $338K | Hold |
250,000
| – | – | ﹤0.01% | 3041 |
|
|
2021
Q1 | $295K | Buy |
+250,000
| New | +$295K | ﹤0.01% | 2673 |
|