Highbridge Capital Management LLC Conx Corp. Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$0.07 - $0.38 $19,890 - $107,975	-284,145 Reduced 18.94%	1,215,855 $376,000
Q3 2023 Nov 13, 2023	BUY	$0.12 - $0.18 $73,665 - $110,498	613,883 Added 69.28%	1,500,000 $225,000
Q2 2023 Aug 11, 2023	BUY	$0.12 - $0.2 $47,712 - $79,521	397,606 Added 81.39%	886,117 $177,000
Q1 2023 Aug 14, 2023	SELL	$0.14 - $0.26 $55,664 - $103,377	-397,606 Reduced 44.87%	488,511 $78,000
Q1 2023 May 11, 2023	BUY	$0.14 - $0.26 $5,742 - $10,665	41,020 Added 9.17%	488,511 $78,000
Q4 2022 Feb 13, 2023	BUY	$0.11 - $0.24 $49,224 - $107,397	447,491 New	447,491 $67,000
Q2 2022 Aug 11, 2022	SELL	N/A	-26,385 Reduced 1.02%	2,564,923 $410,000
Q1 2022 May 11, 2022	BUY	N/A	1,328,315 Added 105.17%	2,591,308 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	N/A	313,972 Added 33.08%	1,262,993 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	N/A	949,021 New	949,021 $1.09 Million

Others Institutions Holding CONXW

# of Institutions

7

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

About CONX Corp.

Ticker CONXW
Exchange NASDAQ

More about CONXW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.