SAMU
CONXW
SONA Asset Management (US)’s CONX Corp. Warrant CONXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,203
| Closed | -$15.6K | – | 100 |
|
|
2023
Q3 | $15.6K | Buy |
104,203
+36,471
| +54% | +$5.47K | ﹤0.01% | 44 |
|
|
2023
Q2 | $13.5K | Hold |
67,732
| – | – | ﹤0.01% | 48 |
|
|
2023
Q1 | $12.2K | Hold |
67,732
| – | – | ﹤0.01% | 62 |
|
|
2022
Q4 | $10.2K | Hold |
67,732
| – | – | ﹤0.01% | 144 |
|
|
2022
Q3 | $5K | Hold |
67,732
| – | – | ﹤0.01% | 211 |
|
|
2022
Q2 | $11K | Hold |
67,732
| – | – | 0.01% | 186 |
|
|
2022
Q1 | $667K | Buy |
+67,732
| New | +$667K | 0.38% | 79 |
|