AQR Arbitrage’s CXApp Inc Warrant CXAIW Stock Holding History

AQR Arbitrage’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	-93,008	Closed	-$4.11K	–	913
2023 Q1	$4.11K	Sell	93,008 -6,991	-7%	-$457	﹤0.01%	967
2022 Q4	$3.01K	Hold	99,999	–	–	﹤0.01%	1088
2022 Q3	$3K	Hold	99,999	–	–	﹤0.01%	1302
2022 Q2	$12K	Hold	99,999	–	–	﹤0.01%	1193
2022 Q1	$14K	Hold	99,999	–	–	﹤0.01%	1188
2021 Q4	$997K	Hold	99,999	–	–	0.03%	624
2021 Q3	$65K	Hold	99,999	–	–	﹤0.01%	878
2021 Q2	$84K	Hold	99,999	–	–	﹤0.01%	863
2021 Q1	$65K	Buy	+99,999	New	+$121K	﹤0.01%	877

Other funds holding CXAIW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

AQR Arbitrage's CXAIW Position: Q2 2023 in Review

AQR Arbitrage sold out of CXApp Inc Warrant (CXAIW) in Q2 2023, closing a stake of 93,008 shares — an estimated $4.11K sold.

AQR Arbitrage first reported a position in CXAIW in Q1 2021 and held it in 9 quarters. The position peaked at $997K in Q4 2021. 29 funds tracked by Wall St. Rank hold CXAIW as of Q2 2023.

AQR Arbitrage reported no remaining CXApp Inc Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 93,008 CXApp Inc Warrant shares in Q2 2023, an estimated $4.11K.
AQR Arbitrage first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 9 quarters.
AQR Arbitrage's CXApp Inc Warrant position peaked at $997K in Q4 2021.
29 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.