PFMU
CONX

Privium Fund Management (UK)’s CONX Corp. Class A Common Stock CONX Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-51,000
Closed -$504K – 74
2022
Q2 		$504K Hold
51,000
– – 0.57% 48
2022
Q1 		$502K Buy
+51,000
New +$501K 0.28% 64

Other funds holding CONX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Privium Fund Management (UK)'s CONX Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of CONX Corp. Class A Common Stock (CONX) in Q3 2022, closing a stake of 51,000 shares — an estimated $504K sold.

Privium Fund Management (UK) first reported a position in CONX in Q1 2022 and held it in 2 quarters. The position peaked at $504K in Q2 2022. 100 funds tracked by Wall St. Rank hold CONX as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining CONX Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 51,000 CONX Corp. Class A Common Stock shares in Q3 2022, an estimated $504K.
  • Privium Fund Management (UK) first reported a position in CONX Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Privium Fund Management (UK)'s CONX Corp. Class A Common Stock position peaked at $504K in Q2 2022.
  • 100 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.