Basso Capital Management
CXAIW icon

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

Basso 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
2022
Q4 		– Sell
-71,488
Closed -$2K – 83
2022
Q3 		$2K Hold
71,488
– – ﹤0.01% 374
2022
Q2 		$8K Hold
71,488
– – ﹤0.01% 527
2022
Q1 		$9K Hold
71,488
– – ﹤0.01% 613
2021
Q4 		$33K Hold
71,488
– – ﹤0.01% 461
2021
Q3 		$46K Sell
71,488
-18,123
-20% -$13K 0.01% 379
2021
Q2 		$75K Hold
89,611
– – 0.01% 363
2021
Q1 		$59K Buy
+89,611
New +$108K 0.01% 284

Other funds holding CXAIW

Radcliffe Capital Management
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Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Basso Capital Management's CXAIW Position: Q4 2022 in Review

Basso Capital Management sold out of CXApp Inc Warrant (CXAIW) in Q4 2022, closing a stake of 71,488 shares — an estimated $2K sold.

Basso Capital Management first reported a position in CXAIW in Q1 2021 and held it in 7 quarters. The position peaked at $75K in Q2 2021. 40 funds tracked by Wall St. Rank hold CXAIW as of Q4 2022.

  • Basso Capital Management reported no remaining CXApp Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 71,488 CXApp Inc Warrant shares in Q4 2022, an estimated $2K.
  • Basso Capital Management first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 7 quarters.
  • Basso Capital Management's CXApp Inc Warrant position peaked at $75K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.