Castle Creek Arbitrage’s CXApp Inc Warrant CXAIW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-389,020	Closed	-$40.9K	–	14
2023 Q3	$40.9K	Sell	389,020 -30,000	-7%	-$9.74K	0.01%	110
2023 Q2	$228K	Sell	419,020 -188,058	-31%	-$45.8K	0.03%	142
2023 Q1	$27.2K	Hold	607,078	–	–	﹤0.01%	273
2022 Q4	$18.3K	Hold	607,078	–	–	﹤0.01%	333
2022 Q3	$17K	Hold	607,078	–	–	﹤0.01%	498
2022 Q2	$67K	Hold	607,078	–	–	﹤0.01%	427
2022 Q1	$77K	Sell	607,078 -225,825	-27%	-$64.6K	﹤0.01%	493
2021 Q4	$388K	Hold	832,903	–	–	0.02%	407
2021 Q3	$491K	Sell	832,903 -75,000	-8%	-$53.7K	0.03%	334
2021 Q2	$739K	Sell	907,903 -29,211	-3%	-$21.7K	0.04%	333
2021 Q1	$612K	Buy	+937,114	New	+$1.13M	0.04%	313

Other funds holding CXAIW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

DKCM

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

CAC

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Castle Creek Arbitrage's CXAIW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of CXApp Inc Warrant (CXAIW) in Q4 2023, closing a stake of 389,020 shares — an estimated $40.9K sold.

Castle Creek Arbitrage first reported a position in CXAIW in Q1 2021 and held it in 11 quarters. The position peaked at $739K in Q2 2021. 25 funds tracked by Wall St. Rank hold CXAIW as of Q4 2023.

Castle Creek Arbitrage reported no remaining CXApp Inc Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 389,020 CXApp Inc Warrant shares in Q4 2023, an estimated $40.9K.
Castle Creek Arbitrage first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's CXApp Inc Warrant position peaked at $739K in Q2 2021.
25 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.