Purchases and Sales Made in Q4 2021 in Conx Corp. (CONX)
This table provides information about the institutional ownership of Conx Corp. (CONX) during Q4 2021. The information is specifically focused on institutions that hold shares of CONX Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
1.92M+ 106.21% |
$18.7M - $18.9M
|
3.73M
$18.7M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.23M+ 448.45% |
$12.1M - $12.2M
|
1.51M
$7.57M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
750KNew |
$7.32M - $7.4M
|
750K
$3.76M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
522K+ 60.84% |
$5.1M - $5.15M
|
1.38M
$6.92M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
263KNew |
$2.57M - $2.6M
|
263K
$1.32M
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
235K+ 11.11% |
$2.29M - $2.32M
|
2.35M
$11.8M
|
|
Feb 17, 2022
Q4 2021
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
205KNew |
$2M - $2.03M
|
205K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
154K+ 256.17% |
$1.5M - $1.52M
|
214K
$1.07M
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
123K+ 27.01% |
$1.2M - $1.22M
|
579K
$2.9M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
118KNew |
$1.15M - $1.16M
|
118K
$589K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
117KNew |
$1.14M - $1.15M
|
117K
$586K
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
- |
117KNew |
$1.14M - $1.15M
|
117K
$586K
|
|
Feb 09, 2022
Q4 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
100KNew |
$977K - $988K
|
100K
$501K
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
59.4KNew |
$580K - $586K
|
59.4K
$298K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.4K+ 3.99% |
$433K - $438K
|
1.16M
$5.79M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
43.8K+ 170.41% |
$427K - $432K
|
69.5K
$348K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43K+ 96.13% |
$419K - $424K
|
87.7K
$439K
|
|
Feb 14, 2022
Q4 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
25K+ 2.35% |
$244K - $247K
|
1.09M
$5.46M
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
20KNew |
$195K - $197K
|
20K
$100K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
14.1K+ 2.76% |
$138K - $140K
|
528K
$2.64M
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
13.4KNew |
$131K - $132K
|
13.4K
$67.1K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.7KNew |
$105K - $106K
|
10.7K
$53.8K
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
10.6KNew |
$104K - $105K
|
10.6K
$53.2K
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
10.4K+ 0.44% |
$102K - $103K
|
2.35M
$11.8M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.57K+ 14.52% |
$54.4K - $55K
|
43.9K
$220K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.27KNew |
$31.9K - $32.3K
|
3.27K
$16.4K
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
2.15KNew |
$21K - $21.2K
|
2.15K
$10.8K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.13K+ 144.05% |
$20.8K - $21K
|
3.61K
$18.1K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.52K+ 103.41% |
$14.8K - $15K
|
2.98K
$14.9K
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
500+ 0.6% |
$4.88K - $4.94K
|
83.6K
$419K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
355+ 0.01% |
$3.46K - $3.5K
|
3.62M
$18.1M
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200+ 7.92% |
$1.95K - $1.97K
|
2.73K
$13.7K
|
|
Feb 08, 2022
Q4 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
103+ 51.5% |
$1.01K - $1.02K
|
303
$1.52K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-241- 0.86% |
$2.35K - $2.38K
|
27.8K
$139K
|
|
Feb 14, 2022
Q4 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-2.77K- 20.53% |
$27K - $27.3K
|
10.7K
$53.7K
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.25K- 26.79% |
$31.7K - $32K
|
8.87K
$44.4K
|
|
Feb 14, 2022
Q4 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-3.63K- 3.57% |
$35.4K - $35.8K
|
98K
$491K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.29K- 20.93% |
$41.8K - $42.3K
|
16.2K
$81.1K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.4KClosed |
$101K - $102K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$113K - $114K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.2KClosed |
$128K - $130K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15KClosed |
$146K - $148K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 16.9% |
$146K - $148K
|
73.8K
$370K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.1K- 15.17% |
$177K - $179K
|
101K
$508K
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-30KClosed |
$292K - $296K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-31.8K- 42.39% |
$310K - $314K
|
43.2K
$216K
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-40K- 3.75% |
$390K - $395K
|
1.03M
$5.14M
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-42.5KClosed |
$414K - $419K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.2K- 5.12% |
$432K - $436K
|
819K
$4.11M
|