Boothbay Fund Management’s CONX Corp. Class A Common Stock CONX Stock Holding History

Boothbay Fund Management’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
2023 Q2	–	Sell	-10,160	Closed	-$103K	–	2456
2023 Q1	$103K	Sell	10,160 -2,500	-20%	-$25.2K	﹤0.01%	1924
2022 Q4	$126K	Sell	12,660 -15,110	-54%	-$152K	﹤0.01%	1729
2022 Q3	$278K	Buy	+27,770	New	+$276K	0.01%	1585

Other funds holding CONX

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

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

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Boothbay Fund Management's CONX Position: Q2 2023 in Review

Boothbay Fund Management sold out of CONX Corp. Class A Common Stock (CONX) in Q2 2023, closing a stake of 10,160 shares — an estimated $103K sold.

Boothbay Fund Management first reported a position in CONX in Q3 2022 and held it in 3 quarters. The position peaked at $278K in Q3 2022. 10 funds tracked by Wall St. Rank hold CONX as of Q2 2023.

Boothbay Fund Management reported no remaining CONX Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 10,160 CONX Corp. Class A Common Stock shares in Q2 2023, an estimated $103K.
Boothbay Fund Management first reported a position in CONX Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Boothbay Fund Management's CONX Corp. Class A Common Stock position peaked at $278K in Q3 2022.
10 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.