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Get Institutions for : 
Conx Equity Warrant Exp 30th Oct 2027 (CONXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
9,101,005  
% of shares held : 
10.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
1,451,859  
% of shares held change : 
  1.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
6
 2,002,214
 22%
 
Unchanged Positions :
23
 4,624,491
 50.81%
 
Decreased Positions :
7
-482,480
-5.3%
 
Closed Positions :
3
-67,875
-0.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   POTOMAC CAPITAL MANAGEMENT INC 1 - 2023-12-31 1,383,803 $14,807,000 1,383,803
   SCHMEIDLER A R & CO INC - 2024-03-31 985,784 $197,000 20,000
   Flow State Investments L.P. 94 - 2023-12-31 216,180 $66,000 73,877
   Walleye Trading Advisors LLC 1627 - 2023-12-31 122,085 $37,000 68,400
   WALLEYE TRADING LLC 1330 - 2023-12-31 68,733 $21,000 46,350
   SONA ASSET MANAGEMENT (US) LLC 17 - 2023-09-30 104,203 $16,000 36,471
   Meteora Capital LLC 221 - 2023-12-31 20,000 $6,000 10,000

  7 Records found
  1    
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