Flow State Investments’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 |
-252,000
| Closed | -$50.4K | – | 257 |
|
2024
Q1 | $50.4K | Buy |
252,000
+35,820
| +17% | +$7.16K | 0.01% | 133 |
|
2023
Q4 | $66.2K | Buy |
216,180
+73,877
| +52% | +$22.6K | 0.02% | 117 |
|
2023
Q3 | $21.3K | Sell |
142,303
-7,600
| -5% | -$1.14K | 0.01% | 116 |
|
2023
Q2 | $30K | Sell |
149,903
-9,844
| -6% | -$1.97K | 0.01% | 90 |
|
2023
Q1 | $28.9K | Buy |
159,747
+109,845
| +220% | +$19.8K | 0.02% | 71 |
|
2022
Q4 | $7.49K | Buy |
+49,902
| New | +$7.49K | 0.01% | 70 |
|