Periscope Capital’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 |
-370,000
| Closed | -$74K | – | 403 |
|
2024
Q1 | $74K | Hold |
370,000
| – | – | 0.02% | 180 |
|
2023
Q4 | $113K | Sell |
370,000
-23,020
| -6% | -$7.04K | 0.02% | 188 |
|
2023
Q3 | $59K | Hold |
393,020
| – | – | 0.01% | 346 |
|
2023
Q2 | $78.6K | Hold |
393,020
| – | – | 0.01% | 373 |
|
2023
Q1 | $71K | Buy |
393,020
+317,516
| +421% | +$57.4K | ﹤0.01% | 490 |
|
2022
Q4 | $11.3K | Buy |
+75,504
| New | +$11.3K | ﹤0.01% | 758 |
|