Kepos Capital’s CONX Corp. Class A Common Stock CONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$985K | – | 590 |
|
|
2022
Q1 | $985K | Sell |
100,000
-25,000
| -20% | -$246K | 0.07% | 176 |
|
|
2021
Q4 | $1.23M | Sell |
125,000
-400,000
| -76% | -$3.93M | 0.1% | 187 |
|
|
2021
Q3 | $5.15M | Buy |
525,000
+140,588
| +37% | +$1.38M | 0.35% | 100 |
|
|
2021
Q2 | $3.79M | Buy |
384,412
+234,412
| +156% | +$2.31M | 0.28% | 185 |
|
|
2021
Q1 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.1% | 266 |
|