Citadel Advisors’s CONX Corp. Class A Common Stock CONX Stock Holding History

Citadel Advisors’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	-85,419	Closed	-$874K	–	15486
2023 Q1	$874K	Sell	85,419 -10,368	-11%	-$105K	﹤0.01%	7091
2022 Q4	$953K	Buy	95,787 +84,975	+786%	+$852K	﹤0.01%	6912
2022 Q3	$108K	Sell	10,812 -56,835	-84%	-$565K	﹤0.01%	11023
2022 Q2	$668K	Sell	67,647 -1,980,053	-97%	-$19.6M	﹤0.01%	8000
2022 Q1	$20.2M	Sell	2,047,700 -464,803	-18%	-$4.56M	﹤0.01%	1977
2021 Q4	$24.7M	Buy	2,512,503 +62,210	+3%	+$611K	0.01%	1792
2021 Q3	$24M	Buy	2,450,293 +1,215,141	+98%	+$11.9M	0.01%	1802
2021 Q2	$12.2M	Sell	1,235,152 -41,305	-3%	-$410K	﹤0.01%	2778
2021 Q1	$12.7M	Buy	+1,276,457	New	+$13.2M	﹤0.01%	2615

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

Citadel Advisors's CONX Position: Q2 2023 in Review

Citadel Advisors sold out of CONX Corp. Class A Common Stock (CONX) in Q2 2023, closing a stake of 85,419 shares — an estimated $874K sold.

Citadel Advisors first reported a position in CONX in Q1 2021 and held it in 9 quarters. The position peaked at $24.7M in Q4 2021. 10 funds tracked by Wall St. Rank hold CONX as of Q2 2023.

Citadel Advisors reported no remaining CONX Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 85,419 CONX Corp. Class A Common Stock shares in Q2 2023, an estimated $874K.
Citadel Advisors first reported a position in CONX Corp. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Citadel Advisors's CONX Corp. Class A Common Stock position peaked at $24.7M in Q4 2021.
10 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.