Tenor 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
Q2 | – | Sell |
-135,000
| Closed | -$27K | – | 343 |
|
2024
Q1 | $27K | Hold |
135,000
| – | – | ﹤0.01% | 220 |
|
2023
Q4 | $41.3K | Hold |
135,000
| – | – | ﹤0.01% | 194 |
|
2023
Q3 | $20.3K | Hold |
135,000
| – | – | ﹤0.01% | 226 |
|
2023
Q2 | $27K | Hold |
135,000
| – | – | ﹤0.01% | 229 |
|
2023
Q1 | $24.4K | Hold |
135,000
| – | – | ﹤0.01% | 291 |
|
2022
Q4 | $20.3K | Hold |
135,000
| – | – | ﹤0.01% | 393 |
|
2022
Q3 | $11K | Hold |
135,000
| – | – | ﹤0.01% | 574 |
|
2022
Q2 | $22K | Hold |
135,000
| – | – | ﹤0.01% | 577 |
|
2022
Q1 | $58K | Hold |
135,000
| – | – | ﹤0.01% | 575 |
|
2021
Q4 | $116K | Hold |
135,000
| – | – | ﹤0.01% | 540 |
|
2021
Q3 | $155K | Hold |
135,000
| – | – | ﹤0.01% | 474 |
|
2021
Q2 | $182K | Hold |
135,000
| – | – | ﹤0.01% | 502 |
|
2021
Q1 | $166K | Sell |
135,000
-15,000
| -10% | -$18.4K | ﹤0.01% | 491 |
|
2020
Q4 | $228K | Buy |
+150,000
| New | +$228K | 0.01% | 301 |
|