Antara Capital’s CONX Corp. Class A Common Stock CONX Stock Holding History

Antara Capital’s Portfolio CONX Stock Details CONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400,000	Closed	-$3.95M	–	249
2022 Q2	$3.95M	Buy	400,000 +250,000	+167%	+$2.47M	0.17%	104
2022 Q1	$1.48M	Buy	+150,000	New	+$1.47M	0.05%	154
2021 Q3	–	Sell	-499,215	Closed	-$4.92M	–	218
2021 Q2	$4.92M	Buy	+499,215	New	+$4.95M	0.27%	58

Other funds holding CONX

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Antara Capital's CONX Position: Q3 2022 in Review

Antara Capital sold out of CONX Corp. Class A Common Stock (CONX) in Q3 2022, closing a stake of 400,000 shares — an estimated $3.95M sold.

Antara Capital first reported a position in CONX in Q2 2021 and held it in 3 quarters. The position peaked at $4.92M in Q2 2021. 100 funds tracked by Wall St. Rank hold CONX as of Q3 2022.

Antara Capital reported no remaining CONX Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 400,000 CONX Corp. Class A Common Stock shares in Q3 2022, an estimated $3.95M.
Antara Capital first reported a position in CONX Corp. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Antara Capital's CONX Corp. Class A Common Stock position peaked at $4.92M in Q2 2021.
100 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.