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Basso Capital Management’s CXApp CXAI Stock Holding History

Basso Capital Management’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
2022
Q2 		– Sell
-449,234
Closed -$4.52M – 619
2022
Q1 		$4.52M Sell
449,234
-104,722
-19% -$1.05M 0.43% 66
2021
Q4 		$5.53M Sell
553,956
-15
-0% -$150 0.61% 33
2021
Q3 		$5.51M Sell
553,971
-1,245
-0.2% -$12.3K 0.64% 36
2021
Q2 		$5.47M Hold
555,216
– – 0.7% 31
2021
Q1 		$5.45M Buy
+555,216
New +$5.58M 0.84% 28

Other funds holding CXAI

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Basso Capital Management's CXAI Position: Q2 2022 in Review

Basso Capital Management sold out of CXApp (CXAI) in Q2 2022, closing a stake of 449,234 shares — an estimated $4.52M sold.

Basso Capital Management first reported a position in CXAI in Q1 2021 and held it in 5 quarters. The position peaked at $5.53M in Q4 2021. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

  • Basso Capital Management reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 449,234 CXApp shares in Q2 2022, an estimated $4.52M.
  • Basso Capital Management first reported a position in CXApp in Q1 2021 and held it in 5 quarters.
  • Basso Capital Management's CXApp position peaked at $5.53M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.