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.