Citadel Advisors
CXAIW icon

Citadel Advisors’s CXApp Inc Warrant CXAIW Stock Holding History

Citadel Advisors’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
2022
Q2 		– Sell
-39,738
Closed -$6K – 13038
2022
Q1 		$6K Sell
39,738
-49,969
-56% -$14.3K ﹤0.01% 13413
2021
Q4 		$42K Sell
89,707
-183,415
-67% -$113K ﹤0.01% 13336
2021
Q3 		$178K Buy
273,122
+183,397
+204% +$131K ﹤0.01% 12146
2021
Q2 		$75K Hold
89,725
– – ﹤0.01% 13113
2021
Q1 		$58K Buy
+89,725
New +$109K ﹤0.01% 12825

Other funds holding CXAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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 $1.27B AUM 25.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Citadel Advisors's CXAIW Position: Q2 2022 in Review

Citadel Advisors sold out of CXApp Inc Warrant (CXAIW) in Q2 2022, closing a stake of 39,738 shares — an estimated $6K sold.

Citadel Advisors first reported a position in CXAIW in Q1 2021 and held it in 5 quarters. The position peaked at $178K in Q3 2021. 39 funds tracked by Wall St. Rank hold CXAIW as of Q2 2022.

  • Citadel Advisors reported no remaining CXApp Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 39,738 CXApp Inc Warrant shares in Q2 2022, an estimated $6K.
  • Citadel Advisors first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 5 quarters.
  • Citadel Advisors's CXApp Inc Warrant position peaked at $178K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.