UBS O'Connor’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 |
-316,890
| Closed | -$55.5K | – | 587 |
|
|
2024
Q1 | $55.5K | Hold |
316,890
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $98.6K | Sell |
316,890
-143,328
| -31% | -$44.6K | ﹤0.01% | 382 |
|
|
2023
Q3 | $57.5K | Hold |
460,218
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $84.7K | Sell |
460,218
-10,395
| -2% | -$1.91K | ﹤0.01% | 462 |
|
|
2023
Q1 | $84.7K | Buy |
+470,613
| New | +$84.7K | ﹤0.01% | 499 |
|
|
2022
Q4 | – | Sell |
-475,238
| Closed | -$36K | – | 472 |
|
|
2022
Q3 | $36K | Sell |
475,238
-47,777
| -9% | -$3.62K | ﹤0.01% | 819 |
|
|
2022
Q2 | $82K | Buy |
+523,015
| New | +$82K | ﹤0.01% | 817 |
|
|
2022
Q1 | – | Sell |
-513,762
| Closed | -$444K | – | 328 |
|
|
2021
Q4 | $444K | Buy |
513,762
+13,780
| +3% | +$11.9K | ﹤0.01% | 677 |
|
|
2021
Q3 | $587K | Hold |
499,982
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $680K | Hold |
499,982
| – | – | 0.01% | 582 |
|
|
2021
Q1 | $600K | Buy |
+499,982
| New | +$600K | 0.01% | 587 |
|