Periscope Capital’s CONX Corp. Class A Common Stock CONX Stock Holding History

Periscope Capital’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 Q4	–	Sell	-100,000	Closed	-$1.04M	–	534
2023 Q3	$1.04M	Hold	100,000	–	–	0.12%	219
2023 Q2	$1.03M	Sell	100,000 -100,000	-50%	-$1.03M	0.08%	282
2023 Q1	$2.03M	Hold	200,000	–	–	0.09%	272
2022 Q4	$1.99M	Sell	200,000 -2,003,756	-91%	-$20.1M	0.09%	368
2022 Q3	$22M	Buy	2,203,756 +17,256	+0.8%	+$172K	0.64%	1
2022 Q2	$21.6M	Buy	2,186,500 +1,596	+0.1%	+$15.8K	0.58%	4
2022 Q1	$21.5M	Buy	2,184,904 +22,722	+1%	+$223K	0.55%	5
2021 Q4	$21.2M	Sell	2,162,182 -166,418	-7%	-$1.63M	0.57%	7
2021 Q3	$22.8M	Sell	2,328,600 -900	-0%	-$8.82K	0.68%	4
2021 Q2	$23M	Buy	2,329,500 +300,100	+15%	+$2.98M	0.75%	3
2021 Q1	$20.2M	Buy	+2,029,400	New	+$20.9M	0.8%	5

Other funds holding CONX

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FIA

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Periscope Capital's CONX Position: Q4 2023 in Review

Periscope Capital sold out of CONX Corp. Class A Common Stock (CONX) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Periscope Capital first reported a position in CONX in Q1 2021 and held it in 11 quarters. The position peaked at $23M in Q2 2021. 9 funds tracked by Wall St. Rank hold CONX as of Q4 2023.

Periscope Capital reported no remaining CONX Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 100,000 CONX Corp. Class A Common Stock shares in Q4 2023, an estimated $1.04M.
Periscope Capital first reported a position in CONX Corp. Class A Common Stock in Q1 2021 and held it in 11 quarters.
Periscope Capital's CONX Corp. Class A Common Stock position peaked at $23M in Q2 2021.
9 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.