Owl Creek Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$4K | – | 268 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 294 |
|
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 324 |
|
|
2022
Q1 | $22K | Hold |
50,000
| – | – | ﹤0.01% | 350 |
|
|
2021
Q4 | $43K | Hold |
50,000
| – | – | ﹤0.01% | 370 |
|
|
2021
Q3 | $58K | Hold |
50,000
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $68K | Hold |
50,000
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $62K | Buy |
+50,000
| New | +$62K | ﹤0.01% | 279 |
|