Private Trust Company’s CONX Corp. Unit CONXU Stock Holding History

Private Trust Company’s Portfolio CONXU Stock Details CONXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-616	Closed	-$6K	–	2240
2022 Q2	$6K	Buy	+616	New	+$6.13K	﹤0.01%	1718

Other funds holding CONXU

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Private Trust Company's CONXU Position: Q3 2022 in Review

Private Trust Company sold out of CONX Corp. Unit (CONXU) in Q3 2022, closing a stake of 616 shares — an estimated $6K sold.

Private Trust Company first reported a position in CONXU in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 18 funds tracked by Wall St. Rank hold CONXU as of Q3 2022.

Private Trust Company reported no remaining CONX Corp. Unit position as of Q3 2022 after selling out during the quarter.
Private Trust Company sold 616 CONX Corp. Unit shares in Q3 2022, an estimated $6K.
Private Trust Company first reported a position in CONX Corp. Unit in Q2 2022 and held it in 1 quarter.
Private Trust Company's CONX Corp. Unit position peaked at $6K in Q2 2022.
18 funds tracked by Wall St. Rank held CONX Corp. Unit as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.