Warberg Asset Management’s CONX Corp. Class A Common Stock CONX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,044
| Closed | -$150K | – | 303 |
|
|
2022
Q3 | $150K | Hold |
15,044
| – | – | 0.03% | 102 |
|
|
2022
Q2 | $149K | Hold |
15,044
| – | – | 0.03% | 82 |
|
|
2022
Q1 | $148K | Hold |
15,044
| – | – | 0.02% | 89 |
|
|
2021
Q4 | $148K | Hold |
15,044
| – | – | 0.03% | 84 |
|
|
2021
Q3 | $147K | Hold |
15,044
| – | – | 0.02% | 90 |
|
|
2021
Q2 | $148K | Buy |
+15,044
| New | +$148K | 0.03% | 105 |
|