OPU
CONX

Omni Partners US’s CONX Corp. Class A Common Stock CONX Stock Holding History

Omni Partners US’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
2021
Q3 		$2.09M Sell
213,716
-7,175
-3% -$70.3K 0.11% 144
2021
Q2 		$2.18M Buy
+220,891
New +$2.19M 0.1% 106

Other funds holding CONX

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Omni Partners US's CONX Position: Q3 2021 in Review

Omni Partners US reduced its CONX Corp. Class A Common Stock (CONX) stake by 3.2% in Q3 2021, selling an estimated $70.3K and leaving 213,716 shares worth $2.09M. The position accounts for 0.11% of the portfolio, ranked #144.

Omni Partners US first reported a position in CONX in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.18M in Q2 2021. 103 funds tracked by Wall St. Rank hold CONX as of Q3 2021.

  • Omni Partners US held 213,716 shares of CONX Corp. Class A Common Stock worth $2.09M as of Q3 2021.
  • Omni Partners US sold 7,175 CONX Corp. Class A Common Stock shares in Q3 2021, an estimated $70.3K.
  • CONX Corp. Class A Common Stock made up 0.11% of Omni Partners US's portfolio in Q3 2021, its #144 holding.
  • Omni Partners US first reported a position in CONX Corp. Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's CONX Corp. Class A Common Stock position peaked at $2.18M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.