D.E. Shaw & Co
CONX

D.E. Shaw & Co’s CONX Corp. Class A Common Stock CONX Stock Holding History

D.E. Shaw & Co’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
-2,256,807
Closed -$22.3M – 5632
2022
Q2 		$22.3M Sell
2,256,807
-103,785
-4% -$1.03M 0.03% 796
2022
Q1 		$23.3M Buy
2,360,592
+131,786
+6% +$1.29M 0.02% 927
2021
Q4 		$21.9M Hold
2,228,806
– – 0.02% 1023
2021
Q3 		$21.8M Buy
2,228,806
+210,477
+10% +$2.06M 0.02% 966
2021
Q2 		$19.9M Buy
2,018,329
+971,414
+93% +$9.63M 0.02% 1026
2021
Q1 		$10.4M Buy
+1,046,915
New +$10.8M 0.01% 1320

Other funds holding CONX

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co's CONX Position: Q3 2022 in Review

D.E. Shaw & Co sold out of CONX Corp. Class A Common Stock (CONX) in Q3 2022, closing a stake of 2,256,807 shares — an estimated $22.3M sold.

D.E. Shaw & Co first reported a position in CONX in Q1 2021 and held it in 6 quarters. The position peaked at $23.3M in Q1 2022. 100 funds tracked by Wall St. Rank hold CONX as of Q3 2022.

  • D.E. Shaw & Co reported no remaining CONX Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,256,807 CONX Corp. Class A Common Stock shares in Q3 2022, an estimated $22.3M.
  • D.E. Shaw & Co first reported a position in CONX Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's CONX Corp. Class A Common Stock position peaked at $23.3M in Q1 2022.
  • 100 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.