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 $12.1B AUM 109.57% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glazer Capital LLC's CONX Position: Q4 2022 in Review

Glazer Capital LLC sold out of CONX Corp. Class A Common Stock (CONX) in Q4 2022, closing a stake of 5,058,041 shares — an estimated $50.6M sold.

Glazer Capital LLC first reported a position in CONX in Q1 2021 and held it in 7 quarters. The position peaked at $60.7M in Q2 2021. 23 funds tracked by Wall St. Rank hold CONX as of Q4 2022.

Glazer Capital LLC reported no remaining CONX Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 5,058,041 CONX Corp. Class A Common Stock shares in Q4 2022, an estimated $50.6M.
Glazer Capital LLC first reported a position in CONX Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's CONX Corp. Class A Common Stock position peaked at $60.7M in Q2 2021.
23 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.