SMA
CONXU
Sage Mountain Advisors’s CONX Corp. Unit CONXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,173
| Closed | -$141K | – | 458 |
|
|
2022
Q2 | $141K | Hold |
14,173
| – | – | 0.03% | 473 |
|
|
2022
Q1 | $141K | Hold |
14,173
| – | – | 0.02% | 506 |
|
|
2021
Q4 | $143K | Sell |
14,173
-4,517
| -24% | -$45.6K | 0.02% | 561 |
|
|
2021
Q3 | $188K | Hold |
18,690
| – | – | 0.03% | 442 |
|
|
2021
Q2 | $190K | Hold |
18,690
| – | – | 0.03% | 396 |
|
|
2021
Q1 | $192K | Sell |
18,690
-2,080
| -10% | -$21.4K | 0.04% | 307 |
|
|
2020
Q4 | $217K | Buy |
+20,770
| New | +$217K | 0.07% | 165 |
|