Balyasny Asset Management’s CXApp Inc Warrant CXAIW Stock Holding History

Balyasny Asset 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	-165,749	Closed	-$7.33K	–	2363
2023 Q1	$7.33K	Hold	165,749	–	–	﹤0.01%	2517
2022 Q4	$4.99K	Hold	165,749	–	–	﹤0.01%	2623
2022 Q3	$4K	Hold	165,749	–	–	﹤0.01%	2724
2022 Q2	$20K	Hold	165,749	–	–	﹤0.01%	2480
2022 Q1	$23K	Hold	165,749	–	–	﹤0.01%	2337
2021 Q4	$77K	Hold	165,749	–	–	﹤0.01%	2003
2021 Q3	$108K	Hold	165,749	–	–	﹤0.01%	1699
2021 Q2	$139K	Hold	165,749	–	–	﹤0.01%	1767
2021 Q1	$108K	Buy	+165,749	New	+$201K	﹤0.01%	1636

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

Balyasny Asset Management's CXAIW Position: Q2 2023 in Review

Balyasny Asset Management sold out of CXApp Inc Warrant (CXAIW) in Q2 2023, closing a stake of 165,749 shares — an estimated $7.33K sold.

Balyasny Asset Management first reported a position in CXAIW in Q1 2021 and held it in 9 quarters. The position peaked at $139K in Q2 2021. 29 funds tracked by Wall St. Rank hold CXAIW as of Q2 2023.

Balyasny Asset Management reported no remaining CXApp Inc Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 165,749 CXApp Inc Warrant shares in Q2 2023, an estimated $7.33K.
Balyasny Asset Management first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 9 quarters.
Balyasny Asset Management's CXApp Inc Warrant position peaked at $139K in Q2 2021.
29 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2023.

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