DLD Asset Management’s CONX Corp. Class A Common Stock CONX Stock Holding History

DLD Asset 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
2022 Q4	–	Sell	-43,210	Closed	-$432K	–	168
2022 Q3	$432K	Hold	43,210	–	–	0.03%	150
2022 Q2	$427K	Hold	43,210	–	–	0.03%	172
2022 Q1	$426K	Hold	43,210	–	–	0.03%	162
2021 Q4	$424K	Sell	43,210 -31,790	-42%	-$312K	0.02%	141
2021 Q3	$735K	Hold	75,000	–	–	0.05%	100
2021 Q2	$740K	Sell	75,000 -225,000	-75%	-$2.23M	0.05%	102
2021 Q1	$2.99M	Buy	+300,000	New	+$3.09M	0.08%	73

Other funds holding CONX

JCAM

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DLD Asset Management's CONX Position: Q4 2022 in Review

DLD Asset Management sold out of CONX Corp. Class A Common Stock (CONX) in Q4 2022, closing a stake of 43,210 shares — an estimated $432K sold.

DLD Asset Management first reported a position in CONX in Q1 2021 and held it in 7 quarters. The position peaked at $2.99M in Q1 2021. 23 funds tracked by Wall St. Rank hold CONX as of Q4 2022.

DLD Asset Management reported no remaining CONX Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 43,210 CONX Corp. Class A Common Stock shares in Q4 2022, an estimated $432K.
DLD Asset Management first reported a position in CONX Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
DLD Asset Management's CONX Corp. Class A Common Stock position peaked at $2.99M in Q1 2021.
23 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.