Walleye Capital’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 |
-122,085
| Closed | -$24.4K | – | 3105 |
|
2024
Q1 | $24.4K | Hold |
122,085
| – | – | ﹤0.01% | 2227 |
|
2023
Q4 | $37.4K | Buy |
122,085
+68,400
| +127% | +$20.9K | ﹤0.01% | 1727 |
|
2023
Q3 | $8.05K | Hold |
53,685
| – | – | ﹤0.01% | 1949 |
|
2023
Q2 | $10.7K | Buy |
53,685
+3,677
| +7% | +$735 | ﹤0.01% | 1727 |
|
2023
Q1 | $9.04K | Hold |
50,008
| – | – | ﹤0.01% | 1807 |
|
2022
Q4 | $7.5K | Buy |
+50,008
| New | +$7.5K | ﹤0.01% | 1794 |
|