Ionic 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
2021
Q3
Sell
-259,539
Closed -$350K 343
2021
Q2
$350K Buy
259,539
+221,200
+577% +$298K 0.04% 228
2021
Q1
$47K Buy
+38,339
New +$47K 0.01% 267