Virtu Financial’s CONX Corp. Unit CONXU Stock Holding History

Virtu Financial’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
2023 Q4	–	Sell	-10,645	Closed	-$111K	–	2164
2023 Q3	$111K	Sell	10,645 -219	-2%	-$2.3K	0.01%	810
2023 Q2	$113K	Buy	+10,864	New	+$112K	0.01%	1005
2022 Q1	–	Sell	-25,094	Closed	-$251K	–	2212
2021 Q4	$251K	Sell	25,094 -10,472	-29%	-$106K	0.03%	727
2021 Q3	$357K	Buy	35,566 +6,686	+23%	+$67.3K	0.03%	627
2021 Q2	$294K	Buy	+28,880	New	+$295K	0.03%	736

Other funds holding CONXU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's CONXU Position: Q4 2023 in Review

Virtu Financial sold out of CONX Corp. Unit (CONXU) in Q4 2023, closing a stake of 10,645 shares — an estimated $111K sold.

Virtu Financial first reported a position in CONXU in Q2 2021 and held it in 5 quarters. The position peaked at $357K in Q3 2021. 4 funds tracked by Wall St. Rank hold CONXU as of Q4 2023.

Virtu Financial reported no remaining CONX Corp. Unit position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 10,645 CONX Corp. Unit shares in Q4 2023, an estimated $111K.
Virtu Financial first reported a position in CONX Corp. Unit in Q2 2021 and held it in 5 quarters.
Virtu Financial's CONX Corp. Unit position peaked at $357K in Q3 2021.
4 funds tracked by Wall St. Rank held CONX Corp. Unit as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.