CVI Holdings’s CXApp Inc Warrant CXAIW Stock Holding History

CVI Holdings’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
2022 Q2	–	Sell	-199,400	Closed	-$28K	–	934
2022 Q1	$28K	Sell	199,400 -600	-0.3%	-$172	﹤0.01%	721
2021 Q4	$93K	Hold	200,000	–	–	0.01%	660
2021 Q3	$130K	Hold	200,000	–	–	0.01%	582
2021 Q2	$167K	Hold	200,000	–	–	0.01%	502
2021 Q1	$130K	Buy	+200,000	New	+$242K	0.01%	462

Other funds holding CXAIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

DKCM

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CVI Holdings's CXAIW Position: Q2 2022 in Review

CVI Holdings sold out of CXApp Inc Warrant (CXAIW) in Q2 2022, closing a stake of 199,400 shares — an estimated $28K sold.

CVI Holdings first reported a position in CXAIW in Q1 2021 and held it in 5 quarters. The position peaked at $167K in Q2 2021. 39 funds tracked by Wall St. Rank hold CXAIW as of Q2 2022.

CVI Holdings reported no remaining CXApp Inc Warrant position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 199,400 CXApp Inc Warrant shares in Q2 2022, an estimated $28K.
CVI Holdings first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 5 quarters.
CVI Holdings's CXApp Inc Warrant position peaked at $167K in Q2 2021.
39 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2022.

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