BlackRock
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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

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

BlackRock's CXAIW Position: Q3 2024 in Review

BlackRock sold out of CXApp Inc Warrant (CXAIW) in Q3 2024, closing a stake of 176,472 shares — an estimated $35.6K sold.

BlackRock first reported a position in CXAIW in Q2 2022 and held it in 9 quarters. The position peaked at $1.18M in Q2 2023. 26 funds tracked by Wall St. Rank hold CXAIW as of Q3 2024.

  • BlackRock reported no remaining CXApp Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 176,472 CXApp Inc Warrant shares in Q3 2024, an estimated $35.6K.
  • BlackRock first reported a position in CXApp Inc Warrant in Q2 2022 and held it in 9 quarters.
  • BlackRock's CXApp Inc Warrant position peaked at $1.18M in Q2 2023.
  • 26 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.