Osaic Holdings’s CONX Corp. Class A Common Stock CONX Stock Holding History

Osaic Holdings’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
2023 Q2	–	Sell	-202	Closed	-$2.05K	–	7621
2023 Q1	$2.05K	Sell	202 -1,000	-83%	-$10.1K	﹤0.01%	6705
2022 Q4	$12K	Buy	1,202 +202	+20%	+$2.02K	﹤0.01%	5865
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	6034
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	6109
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	6154
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	6273
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	6224
2021 Q2	$10K	Sell	1,000 -300	-23%	-$2.97K	﹤0.01%	6090
2021 Q1	$13K	Buy	+1,300	New	+$13.4K	﹤0.01%	5751

Other funds holding CONX

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

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

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings's CONX Position: Q2 2023 in Review

Osaic Holdings sold out of CONX Corp. Class A Common Stock (CONX) in Q2 2023, closing a stake of 202 shares — an estimated $2.05K sold.

Osaic Holdings first reported a position in CONX in Q1 2021 and held it in 9 quarters. The position peaked at $13K in Q1 2021. 10 funds tracked by Wall St. Rank hold CONX as of Q2 2023.

Osaic Holdings reported no remaining CONX Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 202 CONX Corp. Class A Common Stock shares in Q2 2023, an estimated $2.05K.
Osaic Holdings first reported a position in CONX Corp. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Osaic Holdings's CONX Corp. Class A Common Stock position peaked at $13K in Q1 2021.
10 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.