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

Dupont 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
2022
Q2 		– Sell
-50,000
Closed -$7K – 1668
2022
Q1 		$7K Hold
50,000
– – ﹤0.01% 1559
2021
Q4 		$23K Hold
50,000
– – ﹤0.01% 1510
2021
Q3 		$33K Hold
50,000
– – ﹤0.01% 1485
2021
Q2 		$42K Hold
50,000
– – ﹤0.01% 1507
2021
Q1 		$33K Buy
+50,000
New +$60.5K ﹤0.01% 1480

Other funds holding CXAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
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

Dupont Capital Management's CXAIW Position: Q2 2022 in Review

Dupont Capital Management sold out of CXApp Inc Warrant (CXAIW) in Q2 2022, closing a stake of 50,000 shares — an estimated $7K sold.

Dupont Capital Management first reported a position in CXAIW in Q1 2021 and held it in 5 quarters. The position peaked at $42K in Q2 2021. 39 funds tracked by Wall St. Rank hold CXAIW as of Q2 2022.

  • Dupont Capital Management reported no remaining CXApp Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 50,000 CXApp Inc Warrant shares in Q2 2022, an estimated $7K.
  • Dupont Capital Management first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 5 quarters.
  • Dupont Capital Management's CXApp Inc Warrant position peaked at $42K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.