Atalaya Capital Management’s CXApp Inc Warrant CXAIW Stock Holding History

Atalaya Capital 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
2024 Q2	$2.5K	Hold	12,500	–	–	0.01%	72
2024 Q1	$1.88K	Hold	12,500	–	–	﹤0.01%	100
2023 Q4	$1K	Hold	12,500	–	–	﹤0.01%	110
2023 Q3	$1.25K	Hold	12,500	–	–	﹤0.01%	130
2023 Q2	$6.75K	Hold	12,500	–	–	﹤0.01%	127
2023 Q1	$500	Hold	12,500	–	–	﹤0.01%	221
2022 Q4	$375	Hold	12,500	–	–	﹤0.01%	286
2022 Q3	$0	Hold	12,500	–	–	﹤0.01%	395
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	325
2022 Q1	$2K	Hold	12,500	–	–	﹤0.01%	398
2021 Q4	$6K	Hold	12,500	–	–	﹤0.01%	397
2021 Q3	$8K	Hold	12,500	–	–	﹤0.01%	324
2021 Q2	$11K	Hold	12,500	–	–	﹤0.01%	311
2021 Q1	$8K	Buy	+12,500	New	+$15.1K	﹤0.01%	250

Other funds holding CXAIW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 25.44% 1-Year Est. Return

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

Atalaya Capital Management's CXAIW Position: Q2 2024 in Review

Atalaya Capital Management held its CXApp Inc Warrant (CXAIW) position steady in Q2 2024 at 12,500 shares worth $2.5K. The position accounts for 0.01% of the portfolio, ranked #72.

Atalaya Capital Management first reported a position in CXAIW in Q1 2021 and has held it in 14 quarters since. The position peaked at $11K in Q2 2021. 28 funds tracked by Wall St. Rank hold CXAIW as of Q2 2024.

Atalaya Capital Management held 12,500 shares of CXApp Inc Warrant worth $2.5K as of Q2 2024.
Atalaya Capital Management left its CXApp Inc Warrant share count unchanged in Q2 2024.
CXApp Inc Warrant made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #72 holding.
Atalaya Capital Management first reported a position in CXApp Inc Warrant in Q1 2021 and has held it in 14 quarters since.
Atalaya Capital Management's CXApp Inc Warrant position peaked at $11K in Q2 2021.
28 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.