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Cohanzick Management’s CXApp CXAI Stock Holding History

Cohanzick Management’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
-30,974
Closed -$312K – 385
2022
Q1 		$312K Sell
30,974
-85,351
-73% -$854K 0.07% 185
2021
Q4 		$1.16M Buy
116,325
+16,325
+16% +$163K 0.21% 108
2021
Q3 		$994K Hold
100,000
– – 0.24% 93
2021
Q2 		$986K Buy
100,000
+5,974
+6% +$59.1K 0.31% 75
2021
Q1 		$922K Buy
+94,026
New +$944K 0.57% 57

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

Cohanzick Management's CXAI Position: Q2 2022 in Review

Cohanzick Management sold out of CXApp (CXAI) in Q2 2022, closing a stake of 30,974 shares — an estimated $312K sold.

Cohanzick Management first reported a position in CXAI in Q1 2021 and held it in 5 quarters. The position peaked at $1.16M in Q4 2021. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

  • Cohanzick Management reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 30,974 CXApp shares in Q2 2022, an estimated $312K.
  • Cohanzick Management first reported a position in CXApp in Q1 2021 and held it in 5 quarters.
  • Cohanzick Management's CXApp position peaked at $1.16M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.