Westchester Capital Management (New York)’s CONX Corp. Warrant CONXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-226,063
| Closed | -$36K | – | 486 |
|
|
2022
Q2 | $36K | Sell |
226,063
-37,086
| -14% | -$5.91K | ﹤0.01% | 373 |
|
|
2022
Q1 | $110K | Hold |
263,149
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $225K | Hold |
263,149
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $303K | Hold |
263,149
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $355K | Hold |
263,149
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $324K | Buy |
+263,149
| New | +$324K | 0.01% | 262 |
|