Walleye Trading
CONX

Walleye Trading’s CONX Corp. Class A Common Stock CONX Stock Holding History

Walleye Trading’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
Q3 		– Sell
-35,700
Closed -$353K – 5678
2022
Q2 		$353K Sell
35,700
-9,630
-21% -$95.1K ﹤0.01% 3255
2022
Q1 		$447K Buy
45,330
+34,600
+322% +$340K ﹤0.01% 3018
2021
Q4 		$105K Buy
+10,730
New +$105K ﹤0.01% 4344
2021
Q3 		– Sell
-7,153
Closed -$71K – 5843
2021
Q2 		$71K Buy
+7,153
New +$70.9K ﹤0.01% 4510

Other funds holding CONX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Trading's CONX Position: Q3 2022 in Review

Walleye Trading sold out of CONX Corp. Class A Common Stock (CONX) in Q3 2022, closing a stake of 35,700 shares — an estimated $353K sold.

Walleye Trading first reported a position in CONX in Q2 2021 and held it in 4 quarters. The position peaked at $447K in Q1 2022. 100 funds tracked by Wall St. Rank hold CONX as of Q3 2022.

  • Walleye Trading reported no remaining CONX Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 35,700 CONX Corp. Class A Common Stock shares in Q3 2022, an estimated $353K.
  • Walleye Trading first reported a position in CONX Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • Walleye Trading's CONX Corp. Class A Common Stock position peaked at $447K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.