Fortress Investment Group’s CONX Corp. Warrant CONXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-311,045
| Closed | -$56.2K | – | 33 |
|
|
2023
Q1 | $56.2K | Hold |
311,045
| – | – | 0.01% | 21 |
|
|
2022
Q4 | $46.7K | Hold |
311,045
| – | – | ﹤0.01% | 23 |
|
|
2022
Q3 | $25K | Hold |
311,045
| – | – | ﹤0.01% | 41 |
|
|
2022
Q2 | $51K | Hold |
311,045
| – | – | 0.01% | 48 |
|
|
2022
Q1 | $135K | Hold |
311,045
| – | – | 0.01% | 53 |
|
|
2021
Q4 | $266K | Hold |
311,045
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $358K | Hold |
311,045
| – | – | 0.02% | 182 |
|
|
2021
Q2 | $420K | Hold |
311,045
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $382K | Buy |
311,045
+242,829
| +356% | +$298K | 0.02% | 158 |
|
|
2020
Q4 | $104K | Buy |
+68,216
| New | +$104K | ﹤0.01% | 113 |
|