AQR Arbitrage LLC - CONX CORP ownership

CONX CORP's ticker is CONXW and the CUSIP is 212873111. A total of 49 filers reported holding CONX CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CONX CORP
ValueSharesWeighting
Q3 2023$18,750
-16.7%
124,9990.0%0.00%0.0%
Q2 2023$22,500
-0.4%
124,9990.0%0.00%0.0%
Q1 2023$22,587
+20.5%
124,9990.0%0.00%
Q4 2022$18,750
+87.5%
124,9990.0%0.00%
Q3 2022$10,000
-52.4%
124,9990.0%0.00%
Q2 2022$21,000
-59.6%
124,9990.0%0.00%
-100.0%
Q1 2022$52,000
-95.8%
124,9990.0%0.00%
-96.8%
Q4 2021$1,227,000
+752.1%
124,9990.0%0.03%
+675.0%
Q3 2021$144,000
-14.8%
124,9990.0%0.00%
-20.0%
Q2 2021$169,000
+15.0%
124,9990.0%0.01%0.0%
Q1 2021$147,000124,9990.01%
Other shareholders
CONX CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Potomac Capital Management, Inc. 751,375$7,626,4567.99%
Anson Funds Management LP 704,066$7,146,2700.59%
RP Investment Advisors LP 425,800$770.50%
Fort Baker Capital Management LP 808,371$146,0730.03%
GARNET EQUITY CAPITAL HOLDINGS, INC. 275,099$49,7100.02%
Flow State Investments, L.P. 159,747$28,8660.02%
Fortress Investment Group LLC 311,045$56,2060.01%
Palestra Capital Management LLC 1,000,000$180,7000.01%
ARS Investment Partners, LLC 471,599$85,2180.01%
Segantii Capital Management Ltd 25,000$253,7500.01%
View complete list of CONX CORP shareholders