Difesa Capital Management’s CXApp Inc Warrant CXAIW Stock Holding History

Difesa Capital Management’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
2023 Q2	–	Sell	-100,000	Closed	-$4.48K	–	42
2023 Q1	$4.48K	Hold	100,000	–	–	﹤0.01%	170
2022 Q4	$3.01K	Buy	100,000 +62,500	+167%	+$2.28K	﹤0.01%	185
2022 Q3	$1K	Hold	37,500	–	–	﹤0.01%	226
2022 Q2	$4K	Hold	37,500	–	–	﹤0.01%	219
2022 Q1	$5K	Hold	37,500	–	–	﹤0.01%	238
2021 Q4	$17K	Buy	+37,500	New	+$23.2K	0.01%	203

Other funds holding CXAIW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

DKCM

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

TCA

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Difesa Capital Management's CXAIW Position: Q2 2023 in Review

Difesa Capital Management sold out of CXApp Inc Warrant (CXAIW) in Q2 2023, closing a stake of 100,000 shares — an estimated $4.48K sold.

Difesa Capital Management first reported a position in CXAIW in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 29 funds tracked by Wall St. Rank hold CXAIW as of Q2 2023.

Difesa Capital Management reported no remaining CXApp Inc Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 100,000 CXApp Inc Warrant shares in Q2 2023, an estimated $4.48K.
Difesa Capital Management first reported a position in CXApp Inc Warrant in Q4 2021 and held it in 6 quarters.
Difesa Capital Management's CXApp Inc Warrant position peaked at $17K in Q4 2021.
29 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.