Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,121
| Closed | -$380K | – | 2348 |
|
|
2023
Q1 | $380K | Hold |
37,121
| – | – | 0.01% | 1277 |
|
|
2022
Q4 | $369K | Sell |
37,121
-10,000
| -21% | -$99.5K | 0.01% | 1123 |
|
|
2022
Q3 | $471K | Sell |
47,121
-350,845
| -88% | -$3.51M | 0.01% | 1528 |
|
|
2022
Q2 | $3.93M | Buy |
397,966
+250,000
| +169% | +$2.47M | 0.08% | 334 |
|
|
2022
Q1 | $1.46M | Hold |
147,966
| – | – | 0.02% | 800 |
|
|
2021
Q4 | $1.45M | Hold |
147,966
| – | – | 0.01% | 726 |
|
|
2021
Q3 | $1.45M | Sell |
147,966
-100,846
| -41% | -$988K | 0.01% | 579 |
|
|
2021
Q2 | $2.45M | Hold |
248,812
| – | – | 0.02% | 367 |
|
|
2021
Q1 | $2.48M | Buy |
+248,812
| New | +$2.48M | 0.03% | 294 |
|