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CSS LLC’s CXApp Inc Warrant CXAIW Stock Holding History

CSS LLC’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
-276,704
Closed -$69.6K – 988
2024
Q3 		$69.6K Buy
+276,704
New +$61.8K ﹤0.01% 731
2021
Q4 		– Sell
-92,781
Closed -$60K – 1254
2021
Q3 		$60K Buy
+92,781
New +$66.5K ﹤0.01% 1040

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

CSS LLC's CXAIW Position: Q4 2024 in Review

CSS LLC sold out of CXApp Inc Warrant (CXAIW) in Q4 2024, closing a stake of 276,704 shares — an estimated $69.6K sold.

CSS LLC first reported a position in CXAIW in Q3 2021 and held it in 2 quarters. The position peaked at $69.6K in Q3 2024. 22 funds tracked by Wall St. Rank hold CXAIW as of Q4 2024.

  • CSS LLC reported no remaining CXApp Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 276,704 CXApp Inc Warrant shares in Q4 2024, an estimated $69.6K.
  • CSS LLC first reported a position in CXApp Inc Warrant in Q3 2021 and held it in 2 quarters.
  • CSS LLC's CXApp Inc Warrant position peaked at $69.6K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.