Point72 Asset Management’s CONX Corp. Warrant CONXW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-62,500
| Closed | -$19.1K | – | 1998 |
|
2023
Q4 | $19.1K | Hold |
62,500
| – | – | ﹤0.01% | 1308 |
|
2023
Q3 | $9.38K | Hold |
62,500
| – | – | ﹤0.01% | 1650 |
|
2023
Q2 | $12.5K | Hold |
62,500
| – | – | ﹤0.01% | 1340 |
|
2023
Q1 | $11.3K | Hold |
62,500
| – | – | ﹤0.01% | 1500 |
|
2022
Q4 | $9.38K | Hold |
62,500
| – | – | ﹤0.01% | 1003 |
|
2022
Q3 | $5K | Hold |
62,500
| – | – | ﹤0.01% | 983 |
|
2022
Q2 | $10K | Hold |
62,500
| – | – | ﹤0.01% | 992 |
|
2022
Q1 | $27K | Hold |
62,500
| – | – | ﹤0.01% | 993 |
|
2021
Q4 | $54K | Hold |
62,500
| – | – | ﹤0.01% | 963 |
|
2021
Q3 | $72K | Hold |
62,500
| – | – | ﹤0.01% | 929 |
|
2021
Q2 | $84K | Hold |
62,500
| – | – | ﹤0.01% | 868 |
|
2021
Q1 | $77K | Buy |
+62,500
| New | +$77K | ﹤0.01% | 856 |
|