Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-250,000
| Closed | -$50K | – | 1163 |
|
|
2024
Q1 | $50K | Hold |
250,000
| – | – | ﹤0.01% | 817 |
|
|
2023
Q4 | $76.5K | Hold |
250,000
| – | – | ﹤0.01% | 883 |
|
|
2023
Q3 | $37.5K | Hold |
250,000
| – | – | ﹤0.01% | 873 |
|
|
2023
Q2 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q1 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q4 | $37.5K | Hold |
250,000
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q3 | $19K | Hold |
250,000
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q2 | $40K | Hold |
250,000
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q1 | $105K | Hold |
250,000
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q4 | $215K | Hold |
250,000
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q3 | $288K | Hold |
250,000
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q2 | $338K | Buy |
+250,000
| New | +$338K | ﹤0.01% | 1358 |
|