GCL
CONX

Glazer Capital LLC’s CONX Corp. Class A Common Stock CONX Stock Holding History

Glazer Capital LLC’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
-5,058,041
Closed -$50.6M – 559
2022
Q3 		$50.6M Buy
5,058,041
+1,998,935
+65% +$19.9M 0.93% 17
2022
Q2 		$30.2M Buy
3,059,106
+711,932
+30% +$7.03M 0.75% 21
2022
Q1 		$23.1M Buy
2,347,174
+23,792
+1% +$234K 0.65% 35
2021
Q4 		$22.8M Sell
2,323,382
-1,296,877
-36% -$12.7M 0.56% 42
2021
Q3 		$35.5M Sell
3,620,259
-2,537,874
-41% -$24.9M 0.63% 23
2021
Q2 		$60.7M Buy
6,158,133
+325,751
+6% +$3.23M 0.94% 11
2021
Q1 		$58.1M Buy
+5,832,382
New +$60.1M 0.84% 12

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 $2.75B AUM 35.41% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return