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

CAAS Capital 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 Q4	–	Sell	-13,500	Closed	-$141K	–	771
2023 Q3	$141K	Hold	13,500	–	–	0.01%	534
2023 Q2	$139K	Buy	+13,500	New	+$139K	0.01%	563
2022 Q4	–	Sell	-22,650	Closed	-$226K	–	1010
2022 Q3	$226K	Hold	22,650	–	–	0.01%	624
2022 Q2	$224K	Buy	+22,650	New	+$224K	0.01%	650

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

CAAS Capital Management's CONX Position: Q4 2023 in Review

CAAS Capital Management sold out of CONX Corp. Class A Common Stock (CONX) in Q4 2023, closing a stake of 13,500 shares — an estimated $141K sold.

CAAS Capital Management first reported a position in CONX in Q2 2022 and held it in 4 quarters. The position peaked at $226K in Q3 2022. 9 funds tracked by Wall St. Rank hold CONX as of Q4 2023.

CAAS Capital Management reported no remaining CONX Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 13,500 CONX Corp. Class A Common Stock shares in Q4 2023, an estimated $141K.
CAAS Capital Management first reported a position in CONX Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
CAAS Capital Management's CONX Corp. Class A Common Stock position peaked at $226K in Q3 2022.
9 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.