AQR Arbitrage’s CONX Corp. Class A Common Stock CONX Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-205,000	Closed	-$2.05M	–	1270
2022 Q3	$2.05M	Hold	205,000	–	–	0.05%	471
2022 Q2	$2.02M	Buy	+205,000	New	+$2.03M	0.05%	444
2022 Q1	–	Sell	-83,440	Closed	-$819K	–	1432
2021 Q4	$819K	Hold	83,440	–	–	0.02%	714
2021 Q3	$818K	Sell	83,440 -72,890	-47%	-$714K	0.02%	511
2021 Q2	$1.54M	Buy	156,330 +36,330	+30%	+$360K	0.04%	317
2021 Q1	$1.2M	Buy	+120,000	New	+$1.24M	0.04%	349

Other funds holding CONX

JCAM

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FBCM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's CONX Position: Q4 2022 in Review

AQR Arbitrage sold out of CONX Corp. Class A Common Stock (CONX) in Q4 2022, closing a stake of 205,000 shares — an estimated $2.05M sold.

AQR Arbitrage first reported a position in CONX in Q1 2021 and held it in 6 quarters. The position peaked at $2.05M in Q3 2022. 23 funds tracked by Wall St. Rank hold CONX as of Q4 2022.

AQR Arbitrage reported no remaining CONX Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 205,000 CONX Corp. Class A Common Stock shares in Q4 2022, an estimated $2.05M.
AQR Arbitrage first reported a position in CONX Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
AQR Arbitrage's CONX Corp. Class A Common Stock position peaked at $2.05M in Q3 2022.
23 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.