Boothbay Fund Management’s CXApp Inc Warrant CXAIW Stock Holding History

Boothbay Fund 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
2024 Q1	–	Sell	-53,143	Closed	-$68.6K	–	1659
2023 Q4	$68.6K	Hold	53,143	–	–	﹤0.01%	1493
2023 Q3	$96.2K	Hold	53,143	–	–	﹤0.01%	1574
2023 Q2	$580K	Buy	+53,143	New	+$12.9K	0.02%	1030
2022 Q2	–	Sell	-67,400	Closed	-$678K	–	2347
2022 Q1	$678K	Buy	67,400 +32,783	+95%	+$9.38K	0.02%	1135
2021 Q4	$346K	Buy	34,617 +474	+1%	+$293	0.01%	1196
2021 Q3	$339K	Hold	34,143	–	–	0.01%	1262
2021 Q2	$337K	Buy	34,143 +2,250	+7%	+$1.67K	0.01%	1211
2021 Q1	$313K	Buy	+31,893	New	+$38.6K	0.02%	1167

Other funds holding CXAIW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Walleye Capital

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 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

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