HGC Investment Management’s CONX Corp. Warrant CONXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,407
| Closed | -$520 | – | 125 |
|
|
2024
Q2 | $520 | Hold |
10,407
| – | – | ﹤0.01% | 92 |
|
|
2024
Q1 | $2.08K | Hold |
10,407
| – | – | ﹤0.01% | 78 |
|
|
2023
Q4 | $3.19K | Hold |
10,407
| – | – | ﹤0.01% | 76 |
|
|
2023
Q3 | $1.56K | Hold |
10,407
| – | – | ﹤0.01% | 115 |
|
|
2023
Q2 | $3K | Hold |
10,407
| – | – | ﹤0.01% | 133 |
|
|
2023
Q1 | $2K | Hold |
10,407
| – | – | ﹤0.01% | 211 |
|
|
2022
Q4 | $2K | Hold |
10,407
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $1K | Sell |
10,407
-10,407
| -50% | -$961 | ﹤0.01% | 354 |
|
|
2022
Q2 | $7K | Buy |
20,814
+10,407
| +100% | +$3.94K | ﹤0.01% | 390 |
|
|
2022
Q1 | $5K | Hold |
10,407
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $9K | Hold |
10,407
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $12K | Hold |
10,407
| – | – | ﹤0.01% | 261 |
|
|
2021
Q2 | $15K | Sell |
10,407
-13,342
| -56% | -$16.2K | ﹤0.01% | 247 |
|
|
2021
Q1 | $30K | Sell |
23,749
-13,751
| -37% | -$24.3K | ﹤0.01% | 254 |
|
|
2020
Q4 | $57K | Buy |
+37,500
| New | +$65.3K | 0.01% | 163 |
|
HGC Investment Management's CONXW Position: Q3 2024 in Review
HGC Investment Management sold out of CONX Corp. Warrant (CONXW) in Q3 2024, closing a stake of 10,407 shares — an estimated $520 sold.
HGC Investment Management first reported a position in CONXW in Q4 2020 and held it in 15 quarters. The position peaked at $57K in Q4 2020. 0 funds tracked by Wall St. Rank hold CONXW as of Q3 2024.
- HGC Investment Management reported no remaining CONX Corp. Warrant position as of Q3 2024 after selling out during the quarter.
- HGC Investment Management sold 10,407 CONX Corp. Warrant shares in Q3 2024, an estimated $520.
- HGC Investment Management first reported a position in CONX Corp. Warrant in Q4 2020 and held it in 15 quarters.
- HGC Investment Management's CONX Corp. Warrant position peaked at $57K in Q4 2020.
- 0 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q3 2024.
Based on HGC Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.