Alpine Global Management’s CXApp Inc Warrant CXAIW Stock Holding History

Alpine Global Management’s Portfolio CXAIW Stock Details CXAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,340	Closed	-$722	–	211
2023 Q1	$722	Sell	16,340 -33,660	-67%	-$2.2K	﹤0.01%	121
2022 Q4	$2K	Sell	50,000 -40,253	-45%	-$1.47K	﹤0.01%	442
2022 Q3	$2K	Hold	90,253	–	–	﹤0.01%	359
2022 Q2	$11K	Buy	90,253 +50,000	+124%	+$5.82K	﹤0.01%	243
2022 Q1	$6	Buy	40,253 +20,000	+99%	+$5.72K	﹤0.01%	423
2021 Q4	$9K	Buy	+20,253	New	+$12.5K	﹤0.01%	764

Other funds holding CXAIW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Alpine Global Management's CXAIW Position: Q2 2023 in Review

Alpine Global Management sold out of CXApp Inc Warrant (CXAIW) in Q2 2023, closing a stake of 16,340 shares — an estimated $722 sold.

Alpine Global Management first reported a position in CXAIW in Q4 2021 and held it in 6 quarters. The position peaked at $11K in Q2 2022. 29 funds tracked by Wall St. Rank hold CXAIW as of Q2 2023.

Alpine Global Management reported no remaining CXApp Inc Warrant position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 16,340 CXApp Inc Warrant shares in Q2 2023, an estimated $722.
Alpine Global Management first reported a position in CXApp Inc Warrant in Q4 2021 and held it in 6 quarters.
Alpine Global Management's CXApp Inc Warrant position peaked at $11K in Q2 2022.
29 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.