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

Aristeia 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 Q4	–	Sell	-550,000	Closed	-$5.5M	–	556
2022 Q3	$5.5M	Hold	550,000	–	–	0.1%	267
2022 Q2	$5.44M	Buy	550,000 +50,000	+10%	+$494K	0.1%	253
2022 Q1	$4.92M	Hold	500,000	–	–	0.09%	264
2021 Q4	$4.91M	Hold	500,000	–	–	0.08%	272
2021 Q3	$4.9M	Hold	500,000	–	–	0.09%	251
2021 Q2	$4.93M	Buy	+500,000	New	+$4.96M	0.1%	245

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

Aristeia Capital's CONX Position: Q4 2022 in Review

Aristeia Capital sold out of CONX Corp. Class A Common Stock (CONX) in Q4 2022, closing a stake of 550,000 shares — an estimated $5.5M sold.

Aristeia Capital first reported a position in CONX in Q2 2021 and held it in 6 quarters. The position peaked at $5.5M in Q3 2022. 23 funds tracked by Wall St. Rank hold CONX as of Q4 2022.

Aristeia Capital reported no remaining CONX Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 550,000 CONX Corp. Class A Common Stock shares in Q4 2022, an estimated $5.5M.
Aristeia Capital first reported a position in CONX Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Aristeia Capital's CONX Corp. Class A Common Stock position peaked at $5.5M in Q3 2022.
23 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q4 2022.

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