Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,580
| Closed | -$7.2K | – | 366 |
|
|
2023
Q3 | $7.2K | Sell |
57,580
-17,520
| -23% | -$2.19K | ﹤0.01% | 377 |
|
|
2023
Q2 | $13.8K | Hold |
75,100
| – | – | ﹤0.01% | 373 |
|
|
2023
Q1 | $13.5K | Hold |
75,100
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $748K | Sell |
75,100
-49,900
| -40% | -$497K | 0.02% | 739 |
|
|
2022
Q3 | $1.25M | Hold |
125,000
| – | – | 0.03% | 835 |
|
|
2022
Q2 | $1.24M | Hold |
125,000
| – | – | 0.03% | 886 |
|
|
2022
Q1 | $1.23M | Hold |
125,000
| – | – | 0.03% | 874 |
|
|
2021
Q4 | $1.23M | Hold |
125,000
| – | – | 0.03% | 756 |
|
|
2021
Q3 | $1.23M | Hold |
125,000
| – | – | 0.04% | 645 |
|
|
2021
Q2 | $1.23M | Hold |
125,000
| – | – | 0.04% | 665 |
|
|
2021
Q1 | $1.25M | Buy |
+125,000
| New | +$1.25M | 0.05% | 535 |
|