DS
CONX

David Shaw’s CONX Corp. Class A Common Stock CONX Stock Holding History

David Shaw’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

David Shaw's CONX Position: Q3 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining CONX Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 2,256,807 CONX Corp. Class A Common Stock shares in Q3 2022, an estimated $22.3M.
  • David Shaw first reported a position in CONX Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
  • David Shaw'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.