Jericho Capital Asset 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 |
-1,000,000
| Closed | -$200K | – | 32 |
|
2024
Q1 | $200K | Hold |
1,000,000
| – | – | 0.01% | 28 |
|
2023
Q4 | $306K | Hold |
1,000,000
| – | – | 0.01% | 27 |
|
2023
Q3 | $150K | Hold |
1,000,000
| – | – | 0.01% | 23 |
|
2023
Q2 | $200K | Hold |
1,000,000
| – | – | 0.01% | 22 |
|
2023
Q1 | $181K | Hold |
1,000,000
| – | – | 0.01% | 28 |
|
2022
Q4 | $150K | Hold |
1,000,000
| – | – | 0.01% | 22 |
|
2022
Q3 | $80K | Hold |
1,000,000
| – | – | 0.01% | 23 |
|
2022
Q2 | $165K | Hold |
1,000,000
| – | – | 0.01% | 25 |
|
2022
Q1 | $433K | Hold |
1,000,000
| – | – | 0.02% | 21 |
|
2021
Q4 | $860K | Hold |
1,000,000
| – | – | 0.03% | 29 |
|
2021
Q3 | $1.15M | Hold |
1,000,000
| – | – | 0.03% | 42 |
|
2021
Q2 | $1.35M | Hold |
1,000,000
| – | – | 0.03% | 47 |
|
2021
Q1 | $1.23M | Buy |
+1,000,000
| New | +$1.23M | 0.03% | 53 |
|