UOC
CONX

UBS O'Connor’s CONX Corp. Class A Common Stock CONX Stock Holding History

UBS O'Connor’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
-487,994
Closed -$4.88M – 480
2022
Q3 		$4.88M Sell
487,994
-49,050
-9% -$488K 0.06% 220
2022
Q2 		$5.31M Buy
+537,044
New +$5.3M 0.06% 218
2022
Q1 		– Sell
-527,545
Closed -$5.18M – 338
2021
Q4 		$5.18M Buy
527,545
+14,149
+3% +$139K 0.05% 192
2021
Q3 		$5.03M Hold
513,396
– – 0.04% 224
2021
Q2 		$5.06M Sell
513,396
-361,473
-41% -$3.58M 0.05% 197
2021
Q1 		$8.72M Sell
874,869
-950,131
-52% -$9.79M 0.13% 107
2020
Q4 		$18.7M Buy
+1,825,000
New +$18.6M 0.38% 38

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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's CONX Position: Q4 2022 in Review

UBS O'Connor sold out of CONX Corp. Class A Common Stock (CONX) in Q4 2022, closing a stake of 487,994 shares — an estimated $4.88M sold.

UBS O'Connor first reported a position in CONX in Q4 2020 and held it in 7 quarters. The position peaked at $18.7M in Q4 2020. 23 funds tracked by Wall St. Rank hold CONX as of Q4 2022.

  • UBS O'Connor reported no remaining CONX Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 487,994 CONX Corp. Class A Common Stock shares in Q4 2022, an estimated $4.88M.
  • UBS O'Connor first reported a position in CONX Corp. Class A Common Stock in Q4 2020 and held it in 7 quarters.
  • UBS O'Connor's CONX Corp. Class A Common Stock position peaked at $18.7M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.