BFM
CXAIW icon

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 – 1639
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 0.01% 1030
2022
Q2 		– Sell
-67,400
Closed -$678K – 2326
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 0.01% 1167

Other funds holding CXAIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Boothbay Fund Management's CXAIW Position: Q1 2024 in Review

Boothbay Fund Management sold out of CXApp Inc Warrant (CXAIW) in Q1 2024, closing a stake of 53,143 shares — an estimated $68.6K sold.

Boothbay Fund Management first reported a position in CXAIW in Q1 2021 and held it in 8 quarters. The position peaked at $678K in Q1 2022. 27 funds tracked by Wall St. Rank hold CXAIW as of Q1 2024.

  • Boothbay Fund Management reported no remaining CXApp Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 53,143 CXApp Inc Warrant shares in Q1 2024, an estimated $68.6K.
  • Boothbay Fund Management first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 8 quarters.
  • Boothbay Fund Management's CXApp Inc Warrant position peaked at $678K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.