Deltec Asset Management’s CXApp CXAI Stock Holding History

Deltec Asset 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	-100,000	Closed	-$1.01M	–	242
2022 Q1	$1.01M	Hold	100,000	–	–	0.17%	82
2021 Q4	$997K	Hold	100,000	–	–	0.16%	85
2021 Q3	$994K	Hold	100,000	–	–	0.15%	98
2021 Q2	$986K	Hold	100,000	–	–	0.14%	114
2021 Q1	$981K	Buy	+100,000	New	+$1M	0.15%	118

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

Deltec Asset Management's CXAI Position: Q2 2022 in Review

Deltec Asset Management sold out of CXApp (CXAI) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Deltec Asset Management first reported a position in CXAI in Q1 2021 and held it in 5 quarters. The position peaked at $1.01M in Q1 2022. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

Deltec Asset Management reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
Deltec Asset Management sold 100,000 CXApp shares in Q2 2022, an estimated $1.01M.
Deltec Asset Management first reported a position in CXApp in Q1 2021 and held it in 5 quarters.
Deltec Asset Management's CXApp position peaked at $1.01M in Q1 2022.
10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.