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

Segantii Capital Management’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 Q4	–	Sell	-275,000	Closed	-$2.75M	–	454
2022 Q3	$2.75M	Hold	275,000	–	–	0.08%	103
2022 Q2	$2.72K	Hold	275,000	–	–	0.07%	83
2022 Q1	$2.71M	Hold	275,000	–	–	0.08%	112
2021 Q4	$2.7M	Hold	275,000	–	–	0.08%	112
2021 Q3	$2.69M	Hold	275,000	–	–	0.09%	99
2021 Q2	$2.71M	Sell	275,000 -25,000	-8%	-$248K	0.08%	133
2021 Q1	$2.99M	Sell	300,000 -1,000,000	-77%	-$10.3M	0.13%	91
2020 Q4	$13.4M	Buy	+1,300,000	New	+$13.3M	0.62%	40

Other funds holding CONX

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Segantii Capital Management's CONX Position: Q4 2022 in Review

Segantii Capital Management sold out of CONX Corp. Class A Common Stock (CONX) in Q4 2022, closing a stake of 275,000 shares — an estimated $2.75M sold.

Segantii Capital Management first reported a position in CONX in Q4 2020 and held it in 8 quarters. The position peaked at $13.4M in Q4 2020. 23 funds tracked by Wall St. Rank hold CONX as of Q4 2022.

Segantii Capital Management reported no remaining CONX Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 275,000 CONX Corp. Class A Common Stock shares in Q4 2022, an estimated $2.75M.
Segantii Capital Management first reported a position in CONX Corp. Class A Common Stock in Q4 2020 and held it in 8 quarters.
Segantii Capital Management's CONX Corp. Class A Common Stock position peaked at $13.4M in Q4 2020.
23 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.