AQR Arbitrage’s CXApp CXAI Stock Holding History

AQR Arbitrage’s Portfolio CXAI Stock Details CXAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-106,860	Closed	-$1.06M	–	1230
2021 Q3	$1.06M	Hold	106,860	–	–	0.03%	433
2021 Q2	$1.05M	Buy	106,860 +63,860	+149%	+$631K	0.03%	465
2021 Q1	$422K	Buy	+43,000	New	+$432K	0.02%	614

Other funds holding CXAI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

CCA

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

TCA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AQR Arbitrage's CXAI Position: Q4 2021 in Review

AQR Arbitrage sold out of CXApp (CXAI) in Q4 2021, closing a stake of 106,860 shares — an estimated $1.06M sold.

AQR Arbitrage first reported a position in CXAI in Q1 2021 and held it in 3 quarters. The position peaked at $1.06M in Q3 2021. 71 funds tracked by Wall St. Rank hold CXAI as of Q4 2021.

AQR Arbitrage reported no remaining CXApp position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 106,860 CXApp shares in Q4 2021, an estimated $1.06M.
AQR Arbitrage first reported a position in CXApp in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's CXApp position peaked at $1.06M in Q3 2021.
71 funds tracked by Wall St. Rank held CXApp as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.