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

Exos 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 Q2	$58K	Hold	5,846	–	–	0.03%	193
2022 Q1	$58K	Sell	5,846 -3,022	-34%	-$29.7K	0.02%	235
2021 Q4	$87K	Sell	8,868 -3,245	-27%	-$31.9K	0.04%	246
2021 Q3	$119K	Sell	12,113 -62,487	-84%	-$612K	0.06%	261
2021 Q2	$736K	Sell	74,600 -8,058	-10%	-$79.9K	0.38%	59
2021 Q1	$824K	Buy	82,658 +72,658	+727%	+$749K	0.65%	27
2020 Q4	$103K	Buy	+10,000	New	+$102K	0.17%	142

Other funds holding CONX

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JCAM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Exos Asset Management's CONX Position: Q2 2022 in Review

Exos Asset Management held its CONX Corp. Class A Common Stock (CONX) position steady in Q2 2022 at 5,846 shares worth $58K. The position accounts for 0.03% of the portfolio, ranked #193.

Exos Asset Management first reported a position in CONX in Q4 2020 and has held it in 7 quarters since. The position peaked at $824K in Q1 2021. 109 funds tracked by Wall St. Rank hold CONX as of Q2 2022.

Exos Asset Management held 5,846 shares of CONX Corp. Class A Common Stock worth $58K as of Q2 2022.
Exos Asset Management left its CONX Corp. Class A Common Stock share count unchanged in Q2 2022.
CONX Corp. Class A Common Stock made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #193 holding.
Exos Asset Management first reported a position in CONX Corp. Class A Common Stock in Q4 2020 and has held it in 7 quarters since.
Exos Asset Management's CONX Corp. Class A Common Stock position peaked at $824K in Q1 2021.
109 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.