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 $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 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 $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Kepos Capital's CONXU Position: Q3 2021 in Review

Kepos Capital sold out of CONX Corp. Unit (CONXU) in Q3 2021, closing a stake of 440,588 shares — an estimated $4.47M sold.

Kepos Capital first reported a position in CONXU in Q4 2020 and held it in 3 quarters. The position peaked at $6.01M in Q4 2020. 24 funds tracked by Wall St. Rank hold CONXU as of Q3 2021.

  • Kepos Capital reported no remaining CONX Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 440,588 CONX Corp. Unit shares in Q3 2021, an estimated $4.47M.
  • Kepos Capital first reported a position in CONX Corp. Unit in Q4 2020 and held it in 3 quarters.
  • Kepos Capital's CONX Corp. Unit position peaked at $6.01M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held CONX Corp. Unit as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.