Cowen and Company’s CXApp Inc Warrant CXAIW Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-1,373,919	Closed	-$345K	–	94
2024 Q3	$345K	Buy	1,373,919 +574,982	+72%	+$128K	0.01%	198
2024 Q2	$161K	Sell	798,937 -65,111	-8%	-$17.8K	﹤0.01%	231
2024 Q1	$132K	Buy	864,048 +521,962	+153%	+$64.3K	0.01%	264
2023 Q4	$27.7K	Buy	+342,086	New	+$31.5K	﹤0.01%	316
2022 Q1	–	Sell	-16,471	Closed	-$8K	–	634
2021 Q4	$8K	Buy	+16,471	New	+$10.2K	﹤0.01%	587

Other funds holding CXAIW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Cowen and Company's CXAIW Position: Q4 2024 in Review

Cowen and Company sold out of CXApp Inc Warrant (CXAIW) in Q4 2024, closing a stake of 1,373,919 shares — an estimated $345K sold.

Cowen and Company first reported a position in CXAIW in Q4 2021 and held it in 5 quarters. The position peaked at $345K in Q3 2024. 22 funds tracked by Wall St. Rank hold CXAIW as of Q4 2024.

Cowen and Company reported no remaining CXApp Inc Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 1,373,919 CXApp Inc Warrant shares in Q4 2024, an estimated $345K.
Cowen and Company first reported a position in CXApp Inc Warrant in Q4 2021 and held it in 5 quarters.
Cowen and Company's CXApp Inc Warrant position peaked at $345K in Q3 2024.
22 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.