Hudson Bay Capital Management’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 |
-128,463
| Closed | -$25.7K | – | 868 |
|
|
2024
Q1 | $25.7K | Hold |
128,463
| – | – | ﹤0.01% | 534 |
|
|
2023
Q4 | $39.3K | Hold |
128,463
| – | – | ﹤0.01% | 513 |
|
|
2023
Q3 | $19.3K | Hold |
128,463
| – | – | ﹤0.01% | 598 |
|
|
2023
Q2 | $23.1K | Hold |
128,463
| – | – | ﹤0.01% | 636 |
|
|
2023
Q1 | $20.6K | Hold |
128,463
| – | – | ﹤0.01% | 689 |
|
|
2022
Q4 | $19.3K | Hold |
128,463
| – | – | ﹤0.01% | 781 |
|
|
2022
Q3 | $10K | Hold |
128,463
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $21K | Hold |
128,463
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q1 | $54K | Hold |
128,463
| – | – | ﹤0.01% | 978 |
|
|
2021
Q4 | $110K | Hold |
128,463
| – | – | ﹤0.01% | 925 |
|
|
2021
Q3 | $148K | Hold |
128,463
| – | – | ﹤0.01% | 859 |
|
|
2021
Q2 | $173K | Hold |
128,463
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $152K | Sell |
128,463
-750,000
| -85% | -$887K | ﹤0.01% | 778 |
|
|
2020
Q4 | $1.34M | Buy |
+878,463
| New | +$1.34M | 0.01% | 419 |
|