Verition Fund Management’s CONX Corp. Class A Common Stock CONX Stock Holding History

Verition Fund 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
2023 Q2	–	Sell	-37,121	Closed	-$380K	–	2653
2023 Q1	$380K	Hold	37,121	–	–	0.01%	1389
2022 Q4	$369K	Sell	37,121 -10,000	-21%	-$100K	0.01%	1392
2022 Q3	$471K	Sell	47,121 -350,845	-88%	-$3.49M	0.01%	1938
2022 Q2	$3.93M	Buy	397,966 +250,000	+169%	+$2.47M	0.08%	350
2022 Q1	$1.46M	Hold	147,966	–	–	0.02%	1209
2021 Q4	$1.45M	Hold	147,966	–	–	0.01%	1068
2021 Q3	$1.45M	Sell	147,966 -100,846	-41%	-$988K	0.01%	783
2021 Q2	$2.45M	Hold	248,812	–	–	0.02%	450
2021 Q1	$2.48M	Buy	+248,812	New	+$2.56M	0.03%	367

Other funds holding CONX

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

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

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FIA

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Verition Fund Management's CONX Position: Q2 2023 in Review

Verition Fund Management sold out of CONX Corp. Class A Common Stock (CONX) in Q2 2023, closing a stake of 37,121 shares — an estimated $380K sold.

Verition Fund Management first reported a position in CONX in Q1 2021 and held it in 9 quarters. The position peaked at $3.93M in Q2 2022. 10 funds tracked by Wall St. Rank hold CONX as of Q2 2023.

Verition Fund Management reported no remaining CONX Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 37,121 CONX Corp. Class A Common Stock shares in Q2 2023, an estimated $380K.
Verition Fund Management first reported a position in CONX Corp. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Verition Fund Management's CONX Corp. Class A Common Stock position peaked at $3.93M in Q2 2022.
10 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.