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

Wealthspring 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
2022 Q4	–	Sell	-117,310	Closed	-$1.17M	–	264
2022 Q3	$1.17M	Sell	117,310 -1,881	-2%	-$18.8K	0.23%	142
2022 Q2	$1.18M	Sell	119,191 -945	-0.8%	-$9.41K	0.22%	155
2022 Q1	$1.2M	Hold	120,136	–	–	0.24%	150
2021 Q4	$1.21M	Sell	120,136 -8,377	-7%	-$84.5K	0.26%	144
2021 Q3	$1.29M	Sell	128,513 -1,482	-1%	-$14.9K	0.31%	118
2021 Q2	$1.32M	Sell	129,995 -11,400	-8%	-$116K	0.33%	103
2021 Q1	$1.45M	Sell	141,395 -18,866	-12%	-$202K	0.39%	70
2020 Q4	$1.68M	Buy	+160,261	New	+$1.63M	0.83%	43

Other funds holding CONXU

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRCT

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

Wealthspring Capital's CONXU Position: Q4 2022 in Review

Wealthspring Capital sold out of CONX Corp. Unit (CONXU) in Q4 2022, closing a stake of 117,310 shares — an estimated $1.17M sold.

Wealthspring Capital first reported a position in CONXU in Q4 2020 and held it in 8 quarters. The position peaked at $1.68M in Q4 2020. 7 funds tracked by Wall St. Rank hold CONXU as of Q4 2022.

Wealthspring Capital reported no remaining CONX Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 117,310 CONX Corp. Unit shares in Q4 2022, an estimated $1.17M.
Wealthspring Capital first reported a position in CONX Corp. Unit in Q4 2020 and held it in 8 quarters.
Wealthspring Capital's CONX Corp. Unit position peaked at $1.68M in Q4 2020.
7 funds tracked by Wall St. Rank held CONX Corp. Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.