CL
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CSS LLC’s CXApp CXAI Stock Holding History

CSS LLC’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
2021
Q2 		– Sell
-43,802
Closed -$430K – 1094
2021
Q1 		$430K Buy
+43,802
New +$440K 0.02% 611

Other funds holding CXAI

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CSS LLC's CXAI Position: Q2 2021 in Review

CSS LLC sold out of CXApp (CXAI) in Q2 2021, closing a stake of 43,802 shares — an estimated $430K sold.

CSS LLC first reported a position in CXAI in Q1 2021 and held it in 1 quarter. The position peaked at $430K in Q1 2021. 67 funds tracked by Wall St. Rank hold CXAI as of Q2 2021.

  • CSS LLC reported no remaining CXApp position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 43,802 CXApp shares in Q2 2021, an estimated $430K.
  • CSS LLC first reported a position in CXApp in Q1 2021 and held it in 1 quarter.
  • CSS LLC's CXApp position peaked at $430K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held CXApp as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.