Periscope Capital’s CONX Corp. Class A Common Stock CONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.04M | – | 528 |
|
|
2023
Q3 | $1.04M | Hold |
100,000
| – | – | 0.12% | 219 |
|
|
2023
Q2 | $1.03M | Sell |
100,000
-100,000
| -50% | -$1.03M | 0.08% | 281 |
|
|
2023
Q1 | $2.03M | Hold |
200,000
| – | – | 0.09% | 272 |
|
|
2022
Q4 | $1.99M | Sell |
200,000
-2,003,756
| -91% | -$20M | 0.09% | 368 |
|
|
2022
Q3 | $22M | Buy |
2,203,756
+17,256
| +0.8% | +$172K | 0.64% | 1 |
|
|
2022
Q2 | $21.6M | Buy |
2,186,500
+1,596
| +0.1% | +$15.8K | 0.58% | 4 |
|
|
2022
Q1 | $21.5M | Buy |
2,184,904
+22,722
| +1% | +$224K | 0.55% | 5 |
|
|
2021
Q4 | $21.2M | Sell |
2,162,182
-166,418
| -7% | -$1.63M | 0.57% | 7 |
|
|
2021
Q3 | $22.8M | Sell |
2,328,600
-900
| -0% | -$8.82K | 0.68% | 4 |
|
|
2021
Q2 | $23M | Buy |
2,329,500
+300,100
| +15% | +$2.96M | 0.75% | 3 |
|
|
2021
Q1 | $20.2M | Buy |
+2,029,400
| New | +$20.2M | 0.8% | 3 |
|