Purchases and Sales Made in Q1 2023 in Conx Corp. (CONXW)
This table provides information about the institutional ownership of Conx Corp. (CONXW) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
318K+ 420.53% |
$44.5K - $82.6K
|
393K
$62.9K
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
300KNew |
$42K - $78K
|
300K
$48K
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
110K+ 220.12% |
$15.4K - $28.6K
|
160K
$25.6K
|
|
|
May 15, 2023
Q1 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
101K+ 15.6% |
$14.2K - $26.4K
|
751K
$120K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
91.6KNew |
$12.8K - $23.8K
|
91.6K
$14.7K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
41K+ 9.17% |
$5.74K - $10.7K
|
489K
$78.2K
|
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
15KNew |
$2.1K - $3.9K
|
15K
$2.4K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
145+ 1.07% |
$20.3 - $37.7
|
13.7K
$2.2K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-100- 0.07% |
$14 - $26
|
138K
$22.1K
|
|
|
May 12, 2023
Q1 2023
|
Nine Masts Capital LTD
|
SELL
|
- |
-1K- 3.53% |
$140 - $260
|
27.3K
$4.37K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.96K- 62.33% |
$274 - $509
|
1.18K
$189
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.95K- 26.14% |
$834 - $1.55K
|
16.8K
$2.69K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-67.2K- 57.34% |
$9.41K - $17.5K
|
50K
$8K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-180K- 97.84% |
$25.2K - $46.8K
|
3.98K
$637
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-398K- 44.87% |
$55.7K - $103K
|
489K
$78.2K
|
|
|
May 15, 2023
Q1 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-692K- 46.14% |
$96.9K - $180K
|
808K
$129K
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-700K- 70.0% |
$98K - $182K
|
300K
$48K
|