HCM
CONX
Highbridge Capital Management’s CONX Corp. Class A Common Stock CONX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,065,943
| Closed | -$20.7M | – | 591 |
|
|
2022
Q3 | $20.7M | Hold |
2,065,943
| – | – | 0.29% | 51 |
|
|
2022
Q2 | $20.4M | Sell |
2,065,943
-23,318
| -1% | -$230K | 0.47% | 38 |
|
|
2022
Q1 | $20.6M | Sell |
2,089,261
-261,659
| -11% | -$2.58M | 0.48% | 33 |
|
|
2021
Q4 | $23.1M | Buy |
2,350,920
+10,414
| +0.4% | +$102K | 0.5% | 38 |
|
|
2021
Q3 | $22.9M | Buy |
2,340,506
+547,682
| +31% | +$5.37M | 0.61% | 42 |
|
|
2021
Q2 | $17.7M | Buy |
1,792,824
+1,027,824
| +134% | +$10.1M | 0.49% | 63 |
|
|
2021
Q1 | $7.63M | Buy |
+765,000
| New | +$7.63M | 0.3% | 77 |
|