Hedge Fund - Moore Global Investments
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) | $15,885,000 | 0.25% | 1,500,000 | $10.64 |
| 3 | 2023 - Q4 (2023-12-31) | $16,320,000 | 0.28% | 1,500,000 | $10.56 |
| 4 | 2023 - Q3 (2023-09-30) | $15,615,000 | 0.29% | 1,500,000 | $10.34 |
| 5 | 2023 - Q2 (2023-06-30) | $15,450,000 | 0.26% | 1,500,000 | $10.26 |
| 6 | 2023 - Q1 (2023-03-31) | $15,225,000 | 0.32% | 1,500,000 | $10.10 |
| 7 | 2022 - Q4 (2022-12-31) | $14,925,000 | 0.35% | 1,500,000 | $10.03 |
| 8 | 2022 - Q3 (2022-09-30) | $15,000,000 | 0.35% | 1,500,000 | $9.95 |
| 9 | 2022 - Q2 (2022-06-30) | $14,820,000 | 0.39% | 1,500,000 | $9.88 |
| 10 | 2022 - Q1 (2022-03-31) | $14,775,000 | 0.37% | 1,500,000 | $9.82 |
| 11 | 2021 - Q4 (2021-12-31) | $14,730,000 | 0.29% | 1,500,000 | $9.82 |
| 12 | 2021 - Q3 (2021-09-30) | $14,700,000 | 0.22% | 1,500,000 | $9.80 |
| 13 | 2021 - Q2 (2021-06-30) | $14,790,000 | 0.2% | 1,500,000 | $9.91 |
| 14 | 2021 - Q1 (2021-03-31) | $14,955,000 | 0.18% | 1,500,000 | $10.31 |
The displayed share prices are average quarterly stock market prices.