Gabelli Funds’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 |
-30,694
| Closed | -$6.14K | – | 1137 |
|
2024
Q1 | $6.14K | Hold |
30,694
| – | – | ﹤0.01% | 1073 |
|
2023
Q4 | $9.39K | Sell |
30,694
-6,424
| -17% | -$1.97K | ﹤0.01% | 1074 |
|
2023
Q3 | $5.57K | Hold |
37,118
| – | – | ﹤0.01% | 1098 |
|
2023
Q2 | $7.42K | Hold |
37,118
| – | – | ﹤0.01% | 1092 |
|
2023
Q1 | $6.71K | Hold |
37,118
| – | – | ﹤0.01% | 1114 |
|
2022
Q4 | $5.57K | Hold |
37,118
| – | – | ﹤0.01% | 1154 |
|
2022
Q3 | $3K | Hold |
37,118
| – | – | ﹤0.01% | 1294 |
|
2022
Q2 | $6K | Hold |
37,118
| – | – | ﹤0.01% | 1321 |
|
2022
Q1 | $16K | Hold |
37,118
| – | – | ﹤0.01% | 1342 |
|
2021
Q4 | $32K | Hold |
37,118
| – | – | ﹤0.01% | 1348 |
|
2021
Q3 | $43K | Hold |
37,118
| – | – | ﹤0.01% | 1315 |
|
2021
Q2 | $50K | Hold |
37,118
| – | – | ﹤0.01% | 1303 |
|
2021
Q1 | $46K | Buy |
+37,118
| New | +$46K | ﹤0.01% | 1292 |
|