Susquehanna International Group’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
Q2 | – | Sell |
-37,500
| Closed | -$7.5K | – | 6851 |
|
|
2024
Q1 | $7.5K | Hold |
37,500
| – | – | ﹤0.01% | 5375 |
|
|
2023
Q4 | $11.5K | Hold |
37,500
| – | – | ﹤0.01% | 5722 |
|
|
2023
Q3 | $5.63K | Hold |
37,500
| – | – | ﹤0.01% | 5378 |
|
|
2023
Q2 | $6.75K | Hold |
37,500
| – | – | ﹤0.01% | 5469 |
|
|
2023
Q1 | $6.78K | Hold |
37,500
| – | – | ﹤0.01% | 5767 |
|
|
2022
Q4 | $5.63K | Hold |
37,500
| – | – | ﹤0.01% | 5542 |
|
|
2022
Q3 | $3K | Sell |
37,500
-15,818
| -30% | -$1.27K | ﹤0.01% | 5938 |
|
|
2022
Q2 | $9K | Hold |
53,318
| – | – | ﹤0.01% | 5519 |
|
|
2022
Q1 | $23K | Hold |
53,318
| – | – | ﹤0.01% | 5454 |
|
|
2021
Q4 | $46K | Hold |
53,318
| – | – | ﹤0.01% | 5491 |
|
|
2021
Q3 | $61K | Hold |
53,318
| – | – | ﹤0.01% | 5067 |
|
|
2021
Q2 | $72K | Hold |
53,318
| – | – | ﹤0.01% | 5113 |
|
|
2021
Q1 | $63K | Buy |
+53,318
| New | +$63K | ﹤0.01% | 5037 |
|