Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CONX Corp. Class A Common Stock CONX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-1,000,000	Closed	-$10M	–	1692
2022 Q3	$10M	Hold	1,000,000	–	–	0.05%	205
2022 Q2	$9.88M	Hold	1,000,000	–	–	0.04%	243
2022 Q1	$9.85M	Hold	1,000,000	–	–	0.03%	323
2021 Q4	$9.82M	Hold	1,000,000	–	–	0.02%	426
2021 Q3	$9.8M	Hold	1,000,000	–	–	0.02%	358
2021 Q2	$9.86M	Buy	+1,000,000	New	+$9.91M	0.02%	417

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 35.4% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CONX Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CONX Corp. Class A Common Stock (CONX) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $10M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CONX in Q2 2021 and held it in 6 quarters. The position peaked at $10M in Q3 2022. 23 funds tracked by Wall St. Rank hold CONX as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CONX Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,000,000 CONX Corp. Class A Common Stock shares in Q4 2022, an estimated $10M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CONX Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CONX Corp. Class A Common Stock position peaked at $10M in Q3 2022.
23 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.