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Centiva Capital’s CXApp Inc Warrant CXAIW Stock Holding History

Centiva 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
2021
Q2 		– Sell
-15,984
Closed -$10K – 1422
2021
Q1 		$10K Buy
+15,984
New +$19.3K ﹤0.01% 1117

Other funds holding CXAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Centiva Capital's CXAIW Position: Q2 2021 in Review

Centiva Capital sold out of CXApp Inc Warrant (CXAIW) in Q2 2021, closing a stake of 15,984 shares — an estimated $10K sold.

Centiva Capital first reported a position in CXAIW in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 40 funds tracked by Wall St. Rank hold CXAIW as of Q2 2021.

  • Centiva Capital reported no remaining CXApp Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 15,984 CXApp Inc Warrant shares in Q2 2021, an estimated $10K.
  • Centiva Capital first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's CXApp Inc Warrant position peaked at $10K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.