Davidson Kempner Capital Management’s CONX Corp. Class A Common Stock CONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,325,000
| Closed | -$13.2M | – | 454 |
|
|
2022
Q3 | $13.2M | Hold |
1,325,000
| – | – | 0.23% | 76 |
|
|
2022
Q2 | $13.1M | Hold |
1,325,000
| – | – | 0.22% | 86 |
|
|
2022
Q1 | $13.1M | Hold |
1,325,000
| – | – | 0.17% | 101 |
|
|
2021
Q4 | $13M | Hold |
1,325,000
| – | – | 0.19% | 97 |
|
|
2021
Q3 | $13M | Buy |
1,325,000
+77,033
| +6% | +$755K | 0.19% | 99 |
|
|
2021
Q2 | $12.3M | Buy |
1,247,967
+22,967
| +2% | +$226K | 0.1% | 135 |
|
|
2021
Q1 | $12.2M | Buy |
+1,225,000
| New | +$12.2M | 0.12% | 127 |
|