Littlejohn & Co’s CONX Corp. Class A Common Stock CONX Stock Holding History

Littlejohn & Co’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	-50,000	Closed	-$494K	–	98
2022 Q2	$494K	Hold	50,000	–	–	0.18%	39
2022 Q1	$493K	Hold	50,000	–	–	0.13%	48
2021 Q4	$491K	Hold	50,000	–	–	0.13%	48
2021 Q3	$490K	Hold	50,000	–	–	0.14%	53
2021 Q2	$493K	Buy	+50,000	New	+$496K	0.14%	59

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

Littlejohn & Co's CONX Position: Q3 2022 in Review

Littlejohn & Co sold out of CONX Corp. Class A Common Stock (CONX) in Q3 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Littlejohn & Co first reported a position in CONX in Q2 2021 and held it in 5 quarters. The position peaked at $494K in Q2 2022. 100 funds tracked by Wall St. Rank hold CONX as of Q3 2022.

Littlejohn & Co reported no remaining CONX Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 50,000 CONX Corp. Class A Common Stock shares in Q3 2022, an estimated $494K.
Littlejohn & Co first reported a position in CONX Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's CONX Corp. Class A Common Stock position peaked at $494K in Q2 2022.
100 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.