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

KCL Capital’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 Q3	–	Sell	-40,000	Closed	-$395K	–	43
2022 Q2	$395K	Sell	40,000 -55,665	-58%	-$550K	0.06%	22
2022 Q1	$942K	Sell	95,665 -2,310	-2%	-$22.7K	0.18%	29
2021 Q4	$962K	Sell	97,975 -3,625	-4%	-$35.6K	0.1%	44
2021 Q3	$996K	Buy	101,600 +1,600	+2%	+$15.7K	0.05%	38
2021 Q2	$986K	Hold	100,000	–	–	0.14%	38
2021 Q1	$997K	Buy	+100,000	New	+$1.03M	0.09%	41

Other funds holding CONX

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FBCM

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KCL Capital's CONX Position: Q3 2022 in Review

KCL Capital sold out of CONX Corp. Class A Common Stock (CONX) in Q3 2022, closing a stake of 40,000 shares — an estimated $395K sold.

KCL Capital first reported a position in CONX in Q1 2021 and held it in 6 quarters. The position peaked at $997K in Q1 2021. 100 funds tracked by Wall St. Rank hold CONX as of Q3 2022.

KCL Capital reported no remaining CONX Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
KCL Capital sold 40,000 CONX Corp. Class A Common Stock shares in Q3 2022, an estimated $395K.
KCL Capital first reported a position in CONX Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
KCL Capital's CONX Corp. Class A Common Stock position peaked at $997K in Q1 2021.
100 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q3 2022.

Based on KCL Capital's 13F filing for Q3 2022, filed 14 Nov 2022.