Context Capital Management’s CXApp CXAI Stock Holding History

Context Capital 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	-146,757	Closed	-$1.48M	–	623
2022 Q1	$1.48M	Hold	146,757	–	–	0.1%	275
2021 Q4	$1.47M	Hold	146,757	–	–	0.11%	243
2021 Q3	$1.46M	Sell	146,757 -3,800	-3%	-$37.6K	0.15%	180
2021 Q2	$1.48M	Buy	+150,557	New	+$1.49M	0.14%	180

Other funds holding CXAI

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Context Capital Management's CXAI Position: Q2 2022 in Review

Context Capital Management sold out of CXApp (CXAI) in Q2 2022, closing a stake of 146,757 shares — an estimated $1.48M sold.

Context Capital Management first reported a position in CXAI in Q2 2021 and held it in 4 quarters. The position peaked at $1.48M in Q2 2021. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

Context Capital Management reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 146,757 CXApp shares in Q2 2022, an estimated $1.48M.
Context Capital Management first reported a position in CXApp in Q2 2021 and held it in 4 quarters.
Context Capital Management's CXApp position peaked at $1.48M in Q2 2021.
10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.