Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,769
| Closed | -$1.99K | – | 472 |
|
|
2024
Q2 | $1.99K | Hold |
39,769
| – | – | ﹤0.01% | 401 |
|
|
2024
Q1 | $7.95K | Hold |
39,769
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $12.2K | Hold |
39,769
| – | – | ﹤0.01% | 317 |
|
|
2023
Q3 | $5.97K | Hold |
39,769
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $7.95K | Buy |
39,769
+2,269
| +6% | +$454 | ﹤0.01% | 432 |
|
|
2023
Q1 | $6.78K | Hold |
37,500
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $5.63K | Hold |
37,500
| – | – | ﹤0.01% | 593 |
|
|
2022
Q3 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 780 |
|
|
2022
Q2 | $6K | Buy |
+37,500
| New | +$6K | ﹤0.01% | 707 |
|