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

Kepos 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 Q2	–	Sell	-100,000	Closed	-$985K	–	590
2022 Q1	$985K	Sell	100,000 -25,000	-20%	-$246K	0.07%	176
2021 Q4	$1.23M	Sell	125,000 -400,000	-76%	-$3.93M	0.1%	187
2021 Q3	$5.14M	Buy	525,000 +140,588	+37%	+$1.38M	0.35%	100
2021 Q2	$3.79M	Buy	384,412 +234,412	+156%	+$2.32M	0.28%	185
2021 Q1	$1.5M	Buy	+150,000	New	+$1.55M	0.1%	266

Other funds holding CONX

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Kepos Capital's CONX Position: Q2 2022 in Review

Kepos Capital sold out of CONX Corp. Class A Common Stock (CONX) in Q2 2022, closing a stake of 100,000 shares — an estimated $985K sold.

Kepos Capital first reported a position in CONX in Q1 2021 and held it in 5 quarters. The position peaked at $5.14M in Q3 2021. 109 funds tracked by Wall St. Rank hold CONX as of Q2 2022.

Kepos Capital reported no remaining CONX Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 100,000 CONX Corp. Class A Common Stock shares in Q2 2022, an estimated $985K.
Kepos Capital first reported a position in CONX Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Kepos Capital's CONX Corp. Class A Common Stock position peaked at $5.14M in Q3 2021.
109 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.