CSS LLC’s CONX Corp. Unit CONXU Stock Holding History

CSS LLC’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 Q1	–	Sell	-191,742	Closed	-$2M	–	1088
2020 Q4	$2M	Buy	+191,742	New	+$1.94M	0.08%	195

Other funds holding CONXU

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

CSS LLC's CONXU Position: Q1 2021 in Review

CSS LLC sold out of CONX Corp. Unit (CONXU) in Q1 2021, closing a stake of 191,742 shares — an estimated $2M sold.

CSS LLC first reported a position in CONXU in Q4 2020 and held it in 1 quarter. The position peaked at $2M in Q4 2020. 32 funds tracked by Wall St. Rank hold CONXU as of Q1 2021.

CSS LLC reported no remaining CONX Corp. Unit position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 191,742 CONX Corp. Unit shares in Q1 2021, an estimated $2M.
CSS LLC first reported a position in CONX Corp. Unit in Q4 2020 and held it in 1 quarter.
CSS LLC's CONX Corp. Unit position peaked at $2M in Q4 2020.
32 funds tracked by Wall St. Rank held CONX Corp. Unit as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.