Glazer Capital LLC’s CONX Corp. Class A Common Stock CONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,058,041
| Closed | -$50.6M | – | 558 |
|
|
2022
Q3 | $50.6M | Buy |
5,058,041
+1,998,935
| +65% | +$20M | 0.93% | 17 |
|
|
2022
Q2 | $30.2M | Buy |
3,059,106
+711,932
| +30% | +$7.04M | 0.75% | 21 |
|
|
2022
Q1 | $23.1M | Buy |
2,347,174
+23,792
| +1% | +$234K | 0.65% | 35 |
|
|
2021
Q4 | $22.8M | Sell |
2,323,382
-1,296,877
| -36% | -$12.7M | 0.56% | 42 |
|
|
2021
Q3 | $35.5M | Sell |
3,620,259
-2,537,874
| -41% | -$24.9M | 0.63% | 23 |
|
|
2021
Q2 | $60.7M | Buy |
6,158,133
+325,751
| +6% | +$3.21M | 0.94% | 11 |
|
|
2021
Q1 | $58.1M | Buy |
+5,832,382
| New | +$58.1M | 0.84% | 12 |
|