Cable Car Capital’s CXApp Inc Warrant CXAIW Stock Holding History

Cable Car Capital’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 Q2	–	Sell	-550,000	Closed	-$83.7K	–	63
2024 Q1	$83.7K	Hold	550,000	–	–	0.12%	38
2023 Q4	$44.5K	Buy	+550,000	New	+$50.7K	0.05%	34

Other funds holding CXAIW

CSD

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cable Car Capital's CXAIW Position: Q2 2024 in Review

Cable Car Capital sold out of CXApp Inc Warrant (CXAIW) in Q2 2024, closing a stake of 550,000 shares — an estimated $83.7K sold.

Cable Car Capital first reported a position in CXAIW in Q4 2023 and held it in 2 quarters. The position peaked at $83.7K in Q1 2024. 28 funds tracked by Wall St. Rank hold CXAIW as of Q2 2024.

Cable Car Capital reported no remaining CXApp Inc Warrant position as of Q2 2024 after selling out during the quarter.
Cable Car Capital sold 550,000 CXApp Inc Warrant shares in Q2 2024, an estimated $83.7K.
Cable Car Capital first reported a position in CXApp Inc Warrant in Q4 2023 and held it in 2 quarters.
Cable Car Capital's CXApp Inc Warrant position peaked at $83.7K in Q1 2024.
28 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2024.

Based on Cable Car Capital's 13F filing for Q2 2024, filed 14 Aug 2024.