KIM LLC’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 |
-150,000
| Closed | -$30K | – | 270 |
|
|
2024
Q1 | $30K | Hold |
150,000
| – | – | ﹤0.01% | 112 |
|
|
2023
Q4 | $45.9K | Sell |
150,000
-94,324
| -39% | -$28.9K | ﹤0.01% | 173 |
|
|
2023
Q3 | $36.6K | Sell |
244,324
-5,676
| -2% | -$851 | ﹤0.01% | 220 |
|
|
2023
Q2 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 231 |
|
|
2023
Q1 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $38K | Sell |
250,000
-250,000
| -50% | -$38K | ﹤0.01% | 372 |
|
|
2022
Q3 | $38K | Hold |
500,000
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $80K | Buy |
+500,000
| New | +$80K | ﹤0.01% | 478 |
|