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Context Capital Management’s CXApp Inc Warrant CXAIW Stock Holding History

Context Capital 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
Q1 		– Sell
-86,417
Closed -$40K – 695
2021
Q4 		$40K Hold
86,417
– – ﹤0.01% 486
2021
Q3 		$56K Sell
86,417
-2,250
-3% -$1.61K 0.01% 405
2021
Q2 		$74K Buy
+88,667
New +$65.9K 0.01% 448

Other funds holding CXAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Context Capital Management's CXAIW Position: Q1 2022 in Review

Context Capital Management sold out of CXApp Inc Warrant (CXAIW) in Q1 2022, closing a stake of 86,417 shares — an estimated $40K sold.

Context Capital Management first reported a position in CXAIW in Q2 2021 and held it in 3 quarters. The position peaked at $74K in Q2 2021. 40 funds tracked by Wall St. Rank hold CXAIW as of Q1 2022.

  • Context Capital Management reported no remaining CXApp Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 86,417 CXApp Inc Warrant shares in Q1 2022, an estimated $40K.
  • Context Capital Management first reported a position in CXApp Inc Warrant in Q2 2021 and held it in 3 quarters.
  • Context Capital Management's CXApp Inc Warrant position peaked at $74K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.