Lombard Odier Asset Management (USA)’s CONX Corp. Warrant CONXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,550
| Closed | -$27.1K | – | 340 |
|
|
2023
Q2 | $27.1K | Buy |
+150,550
| New | +$27.1K | ﹤0.01% | 200 |
|
|
2022
Q4 | – | Sell |
-225,000
| Closed | -$18K | – | 317 |
|
|
2022
Q3 | $18K | Buy |
+225,000
| New | +$18K | ﹤0.01% | 219 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 339 |
|