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

Dark Forest 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 Q2	–	Sell	-47,352	Closed	-$481K	–	1505
2023 Q1	$481K	Hold	47,352	–	–	0.12%	180
2022 Q4	$472K	Hold	47,352	–	–	0.12%	175
2022 Q3	$474K	Hold	47,352	–	–	0.08%	257
2022 Q2	$468K	Buy	+47,352	New	+$468K	0.1%	212
2022 Q1	–	Sell	-5,795	Closed	-$57K	–	1869
2021 Q4	$57K	Hold	5,795	–	–	0.02%	436
2021 Q3	$57K	Buy	+5,795	New	+$56.8K	0.02%	539

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

Dark Forest Capital Management's CONX Position: Q2 2023 in Review

Dark Forest Capital Management sold out of CONX Corp. Class A Common Stock (CONX) in Q2 2023, closing a stake of 47,352 shares — an estimated $481K sold.

Dark Forest Capital Management first reported a position in CONX in Q3 2021 and held it in 6 quarters. The position peaked at $481K in Q1 2023. 10 funds tracked by Wall St. Rank hold CONX as of Q2 2023.

Dark Forest Capital Management reported no remaining CONX Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 47,352 CONX Corp. Class A Common Stock shares in Q2 2023, an estimated $481K.
Dark Forest Capital Management first reported a position in CONX Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's CONX Corp. Class A Common Stock position peaked at $481K in Q1 2023.
10 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.