Magnetar Financial’s CONX Corp. Unit CONXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,543,898
| Closed | -$35.2K | – | 1617 |
|
|
2022
Q2 | $35.2K | Sell |
3,543,898
-264,000
| -7% | -$2.62K | 0.36% | 38 |
|
|
2022
Q1 | $38M | Hold |
3,807,898
| – | – | 0.41% | 39 |
|
|
2021
Q4 | $38.4M | Sell |
3,807,898
-486
| -0% | -$4.9K | 0.39% | 47 |
|
|
2021
Q3 | $38.2M | Sell |
3,808,384
-758,616
| -17% | -$7.62M | 0.39% | 44 |
|
|
2021
Q2 | $46.5K | Hold |
4,567,000
| – | – | 0.44% | 39 |
|
|
2021
Q1 | $46.8M | Sell |
4,567,000
-88,000
| -2% | -$902K | 0.45% | 37 |
|
|
2020
Q4 | $48.6M | Buy |
+4,655,000
| New | +$48.6M | 0.69% | 26 |
|