PCM
CONXW
Potomac Capital Management’s CONX Corp. Warrant CONXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.8M | Buy |
+1,383,803
| New | +$14.8M | 17.21% | 1 |
|
|
2023
Q3 | – | Sell |
-1,393,403
| Closed | -$14.4M | – | 64 |
|
|
2023
Q2 | $14.4M | Buy |
1,393,403
+642,028
| +85% | +$6.61M | 14.73% | 1 |
|
|
2023
Q1 | $7.63M | Buy |
751,375
+101,375
| +16% | +$1.03M | 7.99% | 3 |
|
|
2022
Q4 | $6.47M | Hold |
650,000
| – | – | 7.55% | 5 |
|
|
2022
Q3 | $6.5M | Buy |
650,000
+418,400
| +181% | +$4.18M | 7.44% | 2 |
|
|
2022
Q2 | $2.29M | Buy |
+231,600
| New | +$2.29M | 2.65% | 7 |
|