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Castle Creek Arbitrage’s CXApp CXAI Stock Holding History

Castle Creek Arbitrage’s Portfolio CXAI Stock Details CXAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,878,208
Closed -$18.9M – 675
2022
Q1 		$18.9M Hold
1,878,208
– – 0.95% 16
2021
Q4 		$18.8M Hold
1,878,208
– – 0.93% 17
2021
Q3 		$18.7M Hold
1,878,208
– – 1.05% 17
2021
Q2 		$18.5M Hold
1,878,208
– – 1.03% 15
2021
Q1 		$18.4M Buy
+1,878,208
New +$18.9M 1.07% 12

Other funds holding CXAI

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's CXAI Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of CXApp (CXAI) in Q2 2022, closing a stake of 1,878,208 shares — an estimated $18.9M sold.

Castle Creek Arbitrage first reported a position in CXAI in Q1 2021 and held it in 5 quarters. The position peaked at $18.9M in Q1 2022. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

  • Castle Creek Arbitrage reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,878,208 CXApp shares in Q2 2022, an estimated $18.9M.
  • Castle Creek Arbitrage first reported a position in CXApp in Q1 2021 and held it in 5 quarters.
  • Castle Creek Arbitrage's CXApp position peaked at $18.9M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.