Purchases and Sales Made in Q4 2022 in Conx Corp. (CONXW)
This table provides information about the institutional ownership of Conx Corp. (CONXW) during Q4 2022. 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 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
447KNew |
$49.2K - $107K
|
447K
$71.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
218KNew |
$24K - $52.3K
|
218K
$34.9K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
100KNew |
$11K - $24K
|
100K
$16K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
100KNew |
$11K - $24K
|
100K
$16K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
77.2K+ 193.01% |
$8.49K - $18.5K
|
117K
$18.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
75.5KNew |
$8.31K - $18.1K
|
75.5K
$12.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
75.1K+ 37.55% |
$8.26K - $18K
|
275K
$44K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
50KNew |
$5.5K - $12K
|
50K
$8K
|
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
49.9KNew |
$5.49K - $12K
|
49.9K
$7.98K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.5KNew |
$4.13K - $9K
|
37.5K
$6K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.9KNew |
$2.19K - $4.78K
|
19.9K
$3.19K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
6.73KNew |
$741 - $1.62K
|
6.73K
$1.08K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.14KNew |
$346 - $754
|
3.14K
$503
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.44K+ 11.84% |
$158 - $345
|
13.6K
$2.18K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8New |
$0.88 - $1.92
|
8
$1.28
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67- 0.05% |
$7.37 - $16.1
|
138K
$22.1K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.25K- 8.77% |
$138 - $300
|
13K
$2.08K
|
|
|
Feb 06, 2023
Q4 2022
|
Nine Masts Capital LTD
|
SELL
|
- |
-1.7K- 5.67% |
$187 - $408
|
28.3K
$4.53K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.63K- 0.97% |
$509 - $1.11K
|
471K
$75.3K
|
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-25K- 50.0% |
$2.75K - $6K
|
25K
$4K
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-28.1K- 1.84% |
$3.1K - $6.76K
|
1.5M
$240K
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-49.9K- 39.92% |
$5.49K - $12K
|
75.1K
$12K
|
|
|
Jan 25, 2023
Q4 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-81.4K- 14.72% |
$8.95K - $19.5K
|
472K
$75.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-250K- 50.0% |
$27.5K - $60K
|
250K
$40K
|