Dupont 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 |
-25,000
| Closed | -$5K | – | 156 |
|
|
2024
Q1 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 83 |
|
|
2023
Q4 | $7.65K | Hold |
25,000
| – | – | ﹤0.01% | 70 |
|
|
2023
Q3 | $3.75K | Hold |
25,000
| – | – | ﹤0.01% | 130 |
|
|
2023
Q2 | $4.5K | Hold |
25,000
| – | – | ﹤0.01% | 505 |
|
|
2023
Q1 | $4.5K | Hold |
25,000
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $3.75K | Hold |
25,000
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q1 | $11K | Hold |
25,000
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q4 | $22K | Hold |
25,000
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q3 | $29K | Hold |
25,000
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q2 | $34K | Hold |
25,000
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q1 | $30K | Buy |
+25,000
| New | +$30K | ﹤0.01% | 1484 |
|