UBS O'Connor’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 |
-487,994
| Closed | -$4.88M | – | 471 |
|
|
2022
Q3 | $4.88M | Sell |
487,994
-49,050
| -9% | -$491K | 0.06% | 218 |
|
|
2022
Q2 | $5.31M | Buy |
+537,044
| New | +$5.31M | 0.06% | 216 |
|
|
2022
Q1 | – | Sell |
-527,545
| Closed | -$5.18M | – | 327 |
|
|
2021
Q4 | $5.18M | Buy |
527,545
+14,149
| +3% | +$139K | 0.05% | 191 |
|
|
2021
Q3 | $5.03M | Hold |
513,396
| – | – | 0.04% | 223 |
|
|
2021
Q2 | $5.06M | Sell |
513,396
-361,473
| -41% | -$3.56M | 0.05% | 196 |
|
|
2021
Q1 | $8.72M | Sell |
874,869
-950,131
| -52% | -$9.47M | 0.13% | 107 |
|
|
2020
Q4 | $18.7M | Buy |
+1,825,000
| New | +$18.7M | 0.38% | 38 |
|