Nan Fung Trinity’s CONX Corp. Class A Common Stock CONX Stock Holding History

Nan Fung Trinity’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 Q4	–	Sell	-110,600	Closed	-$1.1M	–	21
2022 Q3	$1.1M	Hold	110,600	–	–	0.36%	18
2022 Q2	$1.09M	Hold	110,600	–	–	0.3%	20
2022 Q1	$1.09M	Buy	110,600 +10,100	+10%	+$99.2K	0.21%	29
2021 Q4	$986K	Hold	100,500	–	–	0.21%	29
2021 Q3	$984K	Hold	100,500	–	–	0.23%	28
2021 Q2	$990K	Buy	+100,500	New	+$996K	0.21%	33

Other funds holding CONX

JCAM

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FBCM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nan Fung Trinity's CONX Position: Q4 2022 in Review

Nan Fung Trinity sold out of CONX Corp. Class A Common Stock (CONX) in Q4 2022, closing a stake of 110,600 shares — an estimated $1.1M sold.

Nan Fung Trinity first reported a position in CONX in Q2 2021 and held it in 6 quarters. The position peaked at $1.1M in Q3 2022. 23 funds tracked by Wall St. Rank hold CONX as of Q4 2022.

Nan Fung Trinity reported no remaining CONX Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Nan Fung Trinity sold 110,600 CONX Corp. Class A Common Stock shares in Q4 2022, an estimated $1.1M.
Nan Fung Trinity first reported a position in CONX Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Nan Fung Trinity's CONX Corp. Class A Common Stock position peaked at $1.1M in Q3 2022.
23 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q4 2022.

Based on Nan Fung Trinity's 13F filing for Q4 2022, filed 2 Feb 2023.