CVI Holdings’s CXApp CXAI Stock Holding History

CVI Holdings’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	-405,144	Closed	-$4.08M	–	933
2022 Q1	$4.08M	Buy	405,144 +5,144	+1%	+$51.5K	0.27%	118
2021 Q4	$3.99M	Hold	400,000	–	–	0.26%	113
2021 Q3	$3.98M	Hold	400,000	–	–	0.25%	126
2021 Q2	$3.94M	Hold	400,000	–	–	0.27%	116
2021 Q1	$3.92M	Buy	+400,000	New	+$4.02M	0.27%	119

Other funds holding CXAI

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CVI Holdings's CXAI Position: Q2 2022 in Review

CVI Holdings sold out of CXApp (CXAI) in Q2 2022, closing a stake of 405,144 shares — an estimated $4.08M sold.

CVI Holdings first reported a position in CXAI in Q1 2021 and held it in 5 quarters. The position peaked at $4.08M in Q1 2022. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

CVI Holdings reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 405,144 CXApp shares in Q2 2022, an estimated $4.08M.
CVI Holdings first reported a position in CXApp in Q1 2021 and held it in 5 quarters.
CVI Holdings's CXApp position peaked at $4.08M in Q1 2022.
10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.