TIG Advisors LLC’s CONX Corp. Unit CONXU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-228,479
| Closed | -$2.27M | – | 174 |
|
2022
Q2 | $2.27M | Sell |
228,479
-106,718
| -32% | -$1.06M | 0.09% | 119 |
|
2022
Q1 | $3.34M | Sell |
335,197
-7,881
| -2% | -$78.6K | 0.13% | 118 |
|
2021
Q4 | $3.46M | Hold |
343,078
| – | – | 0.17% | 111 |
|
2021
Q3 | $3.45M | Sell |
343,078
-17,488
| -5% | -$176K | 0.16% | 109 |
|
2021
Q2 | $3.66M | Sell |
360,566
-36,174
| -9% | -$367K | 0.12% | 125 |
|
2021
Q1 | $4.07M | Sell |
396,740
-106,477
| -21% | -$1.09M | 0.15% | 124 |
|
2020
Q4 | $5.26M | Buy |
+503,217
| New | +$5.26M | 0.26% | 56 |
|