CSS LLC’s CONX Corp. Class A Common Stock CONX Stock Holding History

CSS LLC’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 Q3	–	Sell	-30,055	Closed	-$297K	–	1216
2022 Q2	$297K	Buy	+30,055	New	+$297K	0.01%	716
2021 Q4	–	Sell	-11,528	Closed	-$113K	–	1348
2021 Q3	$113K	Sell	11,528 -37,968	-77%	-$372K	﹤0.01%	962
2021 Q2	$488K	Sell	49,496 -75,588	-60%	-$749K	0.02%	630
2021 Q1	$1.25M	Buy	125,084 +110,084	+734%	+$1.13M	0.05%	336
2020 Q4	$153K	Buy	+15,000	New	+$153K	0.01%	666

Other funds holding CONX

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSS LLC's CONX Position: Q3 2022 in Review

CSS LLC sold out of CONX Corp. Class A Common Stock (CONX) in Q3 2022, closing a stake of 30,055 shares — an estimated $297K sold.

CSS LLC first reported a position in CONX in Q4 2020 and held it in 5 quarters. The position peaked at $1.25M in Q1 2021. 100 funds tracked by Wall St. Rank hold CONX as of Q3 2022.

CSS LLC reported no remaining CONX Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 30,055 CONX Corp. Class A Common Stock shares in Q3 2022, an estimated $297K.
CSS LLC first reported a position in CONX Corp. Class A Common Stock in Q4 2020 and held it in 5 quarters.
CSS LLC's CONX Corp. Class A Common Stock position peaked at $1.25M in Q1 2021.
100 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.