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Anson Funds Management’s CXApp Inc Warrant CXAIW Stock Holding History

Anson Funds 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
2021
Q4 		– Sell
-250,000
Closed -$2.48M – 354
2021
Q3 		$2.48M Hold
250,000
– – 0.24% 100
2021
Q2 		$2.46M Hold
250,000
– – 0.23% 107
2021
Q1 		$2.45M Buy
+250,000
New +$302K 0.29% 98

Other funds holding CXAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Anson Funds Management's CXAIW Position: Q4 2021 in Review

Anson Funds Management sold out of CXApp Inc Warrant (CXAIW) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.48M sold.

Anson Funds Management first reported a position in CXAIW in Q1 2021 and held it in 3 quarters. The position peaked at $2.48M in Q3 2021. 48 funds tracked by Wall St. Rank hold CXAIW as of Q4 2021.

  • Anson Funds Management reported no remaining CXApp Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 250,000 CXApp Inc Warrant shares in Q4 2021, an estimated $2.48M.
  • Anson Funds Management first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 3 quarters.
  • Anson Funds Management's CXApp Inc Warrant position peaked at $2.48M in Q3 2021.
  • 48 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.