CAAS Capital Management’s CXApp Inc Warrant CXAIW Stock Holding History

CAAS 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
2025 Q1	$2.01K	Hold	15,168	–	–	﹤0.01%	462
2024 Q4	$3.4K	Hold	15,168	–	–	﹤0.01%	347
2024 Q3	$3.81K	Hold	15,168	–	–	﹤0.01%	414
2024 Q2	$3.06K	Hold	15,168	–	–	﹤0.01%	209
2024 Q1	$2.31K	Hold	15,168	–	–	﹤0.01%	488
2023 Q4	$1.23K	Sell	15,168 -830	-5%	-$76	﹤0.01%	467
2023 Q3	$1.6K	Hold	15,998	–	–	﹤0.01%	621
2023 Q2	$8.64K	Buy	+15,998	New	+$3.89K	﹤0.01%	629

Other funds holding CXAIW

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSD

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

ZIG

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

DKCM

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

CAAS Capital Management's CXAIW Position: Q1 2025 in Review

CAAS Capital Management held its CXApp Inc Warrant (CXAIW) position steady in Q1 2025 at 15,168 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

CAAS Capital Management first reported a position in CXAIW in Q2 2023 and has held it in 8 quarters since. The position peaked at $8.64K in Q2 2023. 20 funds tracked by Wall St. Rank hold CXAIW as of Q1 2025.

CAAS Capital Management held 15,168 shares of CXApp Inc Warrant worth $2.01K as of Q1 2025.
CAAS Capital Management left its CXApp Inc Warrant share count unchanged in Q1 2025.
CXApp Inc Warrant made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #462 holding.
CAAS Capital Management first reported a position in CXApp Inc Warrant in Q2 2023 and has held it in 8 quarters since.
CAAS Capital Management's CXApp Inc Warrant position peaked at $8.64K in Q2 2023.
20 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.