Hedge Fund - Fort Baker Capital Management
Conx Corp. (CONX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $8.38 |
| 2 | 2024 - Q1 (2024-03-31) | $1,634,475 | 0.22% | 155,000 | $10.64 |
| 3 | 2023 - Q4 (2023-12-31) | $1,670,125 | 0.19% | 155,000 | $10.56 |
| 4 | 2023 - Q3 (2023-09-30) | $2,796,126 | 0.25% | 268,600 | $10.34 |
| 5 | 2023 - Q2 (2023-06-30) | $2,766,581 | 0.36% | 268,600 | $10.26 |
| 6 | 2023 - Q1 (2023-03-31) | $7,551,600 | 1.56% | 744,000 | $10.10 |
| 7 | 2022 - Q4 (2022-12-31) | $7,413,960 | 2.24% | 744,000 | $10.03 |
| 8 | 2022 - Q3 (2022-09-30) | $49,822,000 | 7.49% | 4,984,693 | $9.95 |
| 9 | 2022 - Q2 (2022-06-30) | $43,619,000 | 6.88% | 4,412,583 | $9.88 |
| 10 | 2022 - Q1 (2022-03-31) | $38,411,000 | 5.85% | 3,899,572 | $9.82 |
| 11 | 2021 - Q4 (2021-12-31) | $36,595,000 | 6.43% | 3,726,656 | $9.82 |
| 12 | 2021 - Q3 (2021-09-30) | $17,711,000 | 4.74% | 1,807,222 | $9.80 |
| 13 | 2021 - Q2 (2021-06-30) | $16,810,000 | 4.68% | 1,704,874 | $9.91 |
| 14 | 2021 - Q1 (2021-03-31) | $11,202,000 | 3.07% | 1,123,623 | $10.31 |
| 15 | 2020 - Q4 (2020-12-31) | $679,000 | 0.26% | 66,415 | $10.20 |
The displayed share prices are average quarterly stock market prices.