BlackRock

BlackRock’s CXApp Inc Warrant CXAIW Stock Holding History

BlackRock’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
2024 Q3	–	Sell	-176,472	Closed	-$35.6K	–	5243
2024 Q2	$35.6K	Sell	176,472 -999,999	-85%	-$274K	﹤0.01%	4923
2024 Q1	$179K	Sell	1,176,471 -1,000,000	-46%	-$123K	﹤0.01%	4612
2023 Q4	$176K	Hold	2,176,471	–	–	﹤0.01%	4671
2023 Q3	$218K	Hold	2,176,471	–	–	﹤0.01%	4651
2023 Q2	$1.18M	Buy	2,176,471 +1,176,472	+118%	+$286K	﹤0.01%	4247
2023 Q1	$44.8K	Hold	999,999	–	–	﹤0.01%	5138
2022 Q4	$30.1K	Hold	999,999	–	–	﹤0.01%	5324
2022 Q3	$30K	Hold	999,999	–	–	﹤0.01%	5449
2022 Q2	$110K	Buy	+999,999	New	+$116K	﹤0.01%	5216

Other funds holding CXAIW

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return