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

RCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

DKCM

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

Kepos Capital New York $61.3M AUM 12.13% 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.