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Crestline Management’s CXApp CXAI Stock Holding History

Crestline 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
-50,522
Closed -$509K – 237
2022
Q1 		$509K Hold
50,522
– – 0.06% 169
2021
Q4 		$504K Hold
50,522
– – 0.04% 170
2021
Q3 		$502K Hold
50,522
– – 0.05% 164
2021
Q2 		$498K Buy
+50,522
New +$499K 0.04% 130

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

Crestline Management's CXAI Position: Q2 2022 in Review

Crestline Management sold out of CXApp (CXAI) in Q2 2022, closing a stake of 50,522 shares — an estimated $509K sold.

Crestline Management first reported a position in CXAI in Q2 2021 and held it in 4 quarters. The position peaked at $509K in Q1 2022. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

  • Crestline Management reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 50,522 CXApp shares in Q2 2022, an estimated $509K.
  • Crestline Management first reported a position in CXApp in Q2 2021 and held it in 4 quarters.
  • Crestline Management's CXApp position peaked at $509K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

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