Nexpoint Asset Management’s CONX Corp. Class A Common Stock CONX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-213,700
Closed -$2.14M 135
2022
Q3
$2.14M Hold
213,700
0.14% 68
2022
Q2
$2.11M Hold
213,700
0.19% 58
2022
Q1
$2.1M Hold
213,700
0.27% 52
2021
Q4
$2.1M Buy
213,700
+153,700
+256% +$1.51M 0.3% 59
2021
Q3
$588K Buy
60,000
+40,000
+200% +$392K 0.1% 102
2021
Q2
$197K Buy
+20,000
New +$198K 0.04% 147

Other funds holding CONX

Nexpoint Asset Management's CONX Position: Q4 2022 in Review

Nexpoint Asset Management sold out of CONX Corp. Class A Common Stock (CONX) in Q4 2022, closing a stake of 213,700 shares — an estimated $2.14M sold.

Nexpoint Asset Management first reported a position in CONX in Q2 2021 and held it in 6 quarters. The position peaked at $2.14M in Q3 2022. 23 funds tracked by Wall St. Rank hold CONX as of Q4 2022.

  • Nexpoint Asset Management reported no remaining CONX Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 213,700 CONX Corp. Class A Common Stock shares in Q4 2022, an estimated $2.14M.
  • Nexpoint Asset Management first reported a position in CONX Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Nexpoint Asset Management's CONX Corp. Class A Common Stock position peaked at $2.14M in Q3 2022.
  • 23 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.