KC
CONXU

Kepos Capital’s CONX Corp. Unit CONXU Stock Holding History

Kepos Capital’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
2021
Q3 		– Sell
-440,588
Closed -$4.47M – 592
2021
Q2 		$4.47M Sell
440,588
-9,412
-2% -$96.1K 0.33% 158
2021
Q1 		$4.61M Sell
450,000
-125,000
-22% -$1.34M 0.3% 150
2020
Q4 		$6.01M Buy
+575,000
New +$5.83M 0.53% 68

Other funds holding CONXU

MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return