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 $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return