Bardin Hill Management Partners’s CXApp Inc Warrant CXAIW Stock Holding History

Bardin Hill Management Partners’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
2022 Q1	–	Sell	-37,500	Closed	-$18K	–	91
2021 Q4	$18K	Hold	37,500	–	–	﹤0.01%	85
2021 Q3	$22K	Hold	37,500	–	–	﹤0.01%	87
2021 Q2	$31K	Hold	37,500	–	–	0.01%	82
2021 Q1	$24K	Buy	+37,500	New	+$45.4K	﹤0.01%	90

Other funds holding CXAIW

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCA

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Bardin Hill Management Partners's CXAIW Position: Q1 2022 in Review

Bardin Hill Management Partners sold out of CXApp Inc Warrant (CXAIW) in Q1 2022, closing a stake of 37,500 shares — an estimated $18K sold.

Bardin Hill Management Partners first reported a position in CXAIW in Q1 2021 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 40 funds tracked by Wall St. Rank hold CXAIW as of Q1 2022.

Bardin Hill Management Partners reported no remaining CXApp Inc Warrant position as of Q1 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 37,500 CXApp Inc Warrant shares in Q1 2022, an estimated $18K.
Bardin Hill Management Partners first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 4 quarters.
Bardin Hill Management Partners's CXApp Inc Warrant position peaked at $31K in Q2 2021.
40 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q1 2022.

Based on Bardin Hill Management Partners's 13F filing for Q1 2022, filed 16 May 2022.