Davidson Kempner Capital Management’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 |
-325,000
| Closed | -$48.8K | – | 312 |
|
|
2024
Q1 | $48.8K | Hold |
325,000
| – | – | ﹤0.01% | 186 |
|
|
2023
Q4 | $99.5K | Hold |
325,000
| – | – | ﹤0.01% | 150 |
|
|
2023
Q3 | $32.5K | Hold |
325,000
| – | – | ﹤0.01% | 189 |
|
|
2023
Q2 | $54.6K | Hold |
325,000
| – | – | ﹤0.01% | 192 |
|
|
2023
Q1 | $52K | Hold |
325,000
| – | – | ﹤0.01% | 219 |
|
|
2022
Q4 | $49K | Hold |
325,000
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $23K | Hold |
325,000
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $51K | Hold |
325,000
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $140K | Hold |
325,000
| – | – | ﹤0.01% | 407 |
|
|
2021
Q4 | $276K | Hold |
325,000
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $374K | Hold |
325,000
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $439K | Hold |
325,000
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $380K | Buy |
+325,000
| New | +$380K | ﹤0.01% | 393 |
|