Walleye Capital’s CONX Corp. Unit CONXU Stock Holding History

Walleye Capital’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 Q2	–	Sell	-14,708	Closed	-$150K	–	5017
2023 Q1	$150K	Hold	14,708	–	–	﹤0.01%	2685
2022 Q4	$147K	Hold	14,708	–	–	﹤0.01%	2215
2022 Q3	$147K	Hold	14,708	–	–	﹤0.01%	2264
2022 Q2	$146K	Hold	14,708	–	–	﹤0.01%	1629
2022 Q1	$147K	Hold	14,708	–	–	﹤0.01%	1634
2021 Q4	$148K	Hold	14,708	–	–	﹤0.01%	1571
2021 Q3	$148K	Hold	14,708	–	–	﹤0.01%	1253
2021 Q2	$149K	Hold	14,708	–	–	0.01%	1113
2021 Q1	$151K	Sell	14,708 -1,776	-11%	-$19K	0.01%	970
2020 Q4	$172K	Buy	+16,484	New	+$167K	0.01%	744

Other funds holding CONXU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Walleye Capital's CONXU Position: Q2 2023 in Review

Walleye Capital sold out of CONX Corp. Unit (CONXU) in Q2 2023, closing a stake of 14,708 shares — an estimated $150K sold.

Walleye Capital first reported a position in CONXU in Q4 2020 and held it in 10 quarters. The position peaked at $172K in Q4 2020. 5 funds tracked by Wall St. Rank hold CONXU as of Q2 2023.

Walleye Capital reported no remaining CONX Corp. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 14,708 CONX Corp. Unit shares in Q2 2023, an estimated $150K.
Walleye Capital first reported a position in CONX Corp. Unit in Q4 2020 and held it in 10 quarters.
Walleye Capital's CONX Corp. Unit position peaked at $172K in Q4 2020.
5 funds tracked by Wall St. Rank held CONX Corp. Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.