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Cohen & Co Financial Management’s CXApp Inc Warrant CXAIW Stock Holding History

Cohen & Co Financial Management’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
-230,669
Closed -$30K – 71
2022
Q1 		$30K Buy
230,669
+30,669
+15% +$8.77K 0.21% 43
2021
Q4 		$93K Buy
+200,000
New +$124K 0.06% 83

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

Cohen & Co Financial Management's CXAIW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of CXApp Inc Warrant (CXAIW) in Q2 2022, closing a stake of 230,669 shares — an estimated $30K sold.

Cohen & Co Financial Management first reported a position in CXAIW in Q4 2021 and held it in 2 quarters. The position peaked at $93K in Q4 2021. 39 funds tracked by Wall St. Rank hold CXAIW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining CXApp Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 230,669 CXApp Inc Warrant shares in Q2 2022, an estimated $30K.
  • Cohen & Co Financial Management first reported a position in CXApp Inc Warrant in Q4 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's CXApp Inc Warrant position peaked at $93K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.