Fort Baker 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 |
-645,564
| Closed | -$129K | – | 86 |
|
|
2024
Q1 | $129K | Hold |
645,564
| – | – | 0.02% | 54 |
|
|
2023
Q4 | $198K | Sell |
645,564
-162,807
| -20% | -$49.8K | 0.02% | 57 |
|
|
2023
Q3 | $121K | Hold |
808,371
| – | – | 0.01% | 59 |
|
|
2023
Q2 | $162K | Hold |
808,371
| – | – | 0.02% | 59 |
|
|
2023
Q1 | $146K | Sell |
808,371
-692,400
| -46% | -$125K | 0.03% | 53 |
|
|
2022
Q4 | $225K | Sell |
1,500,771
-28,146
| -2% | -$4.22K | 0.07% | 39 |
|
|
2022
Q3 | $122K | Buy |
1,528,917
+1,366,216
| +840% | +$109K | 0.02% | 51 |
|
|
2022
Q2 | $27K | Buy |
162,701
+115,695
| +246% | +$19.2K | ﹤0.01% | 91 |
|
|
2022
Q1 | $20K | Buy |
+47,006
| New | +$20K | ﹤0.01% | 92 |
|