Segantii Capital Management’s CONX Corp. Class A Common Stock CONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-275,000
| Closed | -$2.75M | – | 445 |
|
|
2022
Q3 | $2.75M | Hold |
275,000
| – | – | 0.08% | 90 |
|
|
2022
Q2 | $2.72K | Hold |
275,000
| – | – | 0.07% | 75 |
|
|
2022
Q1 | $2.71M | Hold |
275,000
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $2.7M | Hold |
275,000
| – | – | 0.08% | 91 |
|
|
2021
Q3 | $2.7M | Hold |
275,000
| – | – | 0.09% | 88 |
|
|
2021
Q2 | $2.71M | Sell |
275,000
-25,000
| -8% | -$247K | 0.08% | 124 |
|
|
2021
Q1 | $2.99M | Sell |
300,000
-1,000,000
| -77% | -$9.97M | 0.13% | 91 |
|
|
2020
Q4 | $13.4M | Buy |
+1,300,000
| New | +$13.4M | 0.62% | 36 |
|