HRT Financial’s CONX Corp. Unit CONXU Stock Holding History

HRT Financial’s Portfolio CONXU Stock Details CONXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.5M	–	3387
2022 Q3	$1.5M	Hold	150,000	–	–	0.02%	721
2022 Q2	$1.49M	Hold	150,000	–	–	0.02%	710
2022 Q1	$1.5M	Hold	150,000	–	–	0.01%	783
2021 Q4	$1.5M	Hold	150,000	–	–	0.01%	840
2021 Q3	$1.5M	Hold	150,000	–	–	0.01%	939
2021 Q2	$1.53M	Hold	150,000	–	–	0.01%	764
2021 Q1	$1.54M	Buy	150,000 +1,279	+0.9%	+$13.7K	0.02%	771
2020 Q4	$1.55M	Buy	+148,721	New	+$1.51M	0.03%	417

Other funds holding CONXU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HRT Financial's CONXU Position: Q4 2022 in Review

HRT Financial sold out of CONX Corp. Unit (CONXU) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

HRT Financial first reported a position in CONXU in Q4 2020 and held it in 8 quarters. The position peaked at $1.55M in Q4 2020. 7 funds tracked by Wall St. Rank hold CONXU as of Q4 2022.

HRT Financial reported no remaining CONX Corp. Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 150,000 CONX Corp. Unit shares in Q4 2022, an estimated $1.5M.
HRT Financial first reported a position in CONX Corp. Unit in Q4 2020 and held it in 8 quarters.
HRT Financial's CONX Corp. Unit position peaked at $1.55M in Q4 2020.
7 funds tracked by Wall St. Rank held CONX Corp. Unit as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.