Aristeia Capital’s CONX Corp. Unit CONXU Stock Holding History

Aristeia Capital’s Portfolio CONXU Stock Details CONXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-500,000	Closed	-$5.13M	–	517
2021 Q1	$5.13M	Hold	500,000	–	–	0.1%	254
2020 Q4	$5.22M	Buy	+500,000	New	+$5.07M	0.13%	160

Other funds holding CONXU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Aristeia Capital's CONXU Position: Q2 2021 in Review

Aristeia Capital sold out of CONX Corp. Unit (CONXU) in Q2 2021, closing a stake of 500,000 shares — an estimated $5.13M sold.

Aristeia Capital first reported a position in CONXU in Q4 2020 and held it in 2 quarters. The position peaked at $5.22M in Q4 2020. 24 funds tracked by Wall St. Rank hold CONXU as of Q2 2021.

Aristeia Capital reported no remaining CONX Corp. Unit position as of Q2 2021 after selling out during the quarter.
Aristeia Capital sold 500,000 CONX Corp. Unit shares in Q2 2021, an estimated $5.13M.
Aristeia Capital first reported a position in CONX Corp. Unit in Q4 2020 and held it in 2 quarters.
Aristeia Capital's CONX Corp. Unit position peaked at $5.22M in Q4 2020.
24 funds tracked by Wall St. Rank held CONX Corp. Unit as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.