Moore Capital 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 |
-375,000
| Closed | -$75K | – | 527 |
|
|
2024
Q1 | $75K | Hold |
375,000
| – | – | ﹤0.01% | 311 |
|
|
2023
Q4 | $115K | Hold |
375,000
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $56.3K | Hold |
375,000
| – | – | ﹤0.01% | 329 |
|
|
2023
Q2 | $67.5K | Hold |
375,000
| – | – | ﹤0.01% | 357 |
|
|
2023
Q1 | $60K | Hold |
375,000
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $56.3K | Hold |
375,000
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $30K | Hold |
375,000
| – | – | ﹤0.01% | 479 |
|
|
2022
Q2 | $60K | Hold |
375,000
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $158K | Hold |
375,000
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $323K | Hold |
375,000
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $431K | Hold |
375,000
| – | – | 0.01% | 530 |
|
|
2021
Q2 | $506K | Hold |
375,000
| – | – | 0.01% | 538 |
|
|
2021
Q1 | $443K | Buy |
+375,000
| New | +$443K | 0.01% | 525 |
|