Elequin Capital’s CXApp CXAI Stock Holding History

Elequin Capital’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
2024 Q1	–	Sell	-100	Closed	-$129	–	296
2023 Q4	$129	Hold	100	–	–	﹤0.01%	341
2023 Q3	$181	Buy	+100	New	+$540	﹤0.01%	366
2022 Q4	–	Sell	-250	Closed	-$3K	–	644
2022 Q3	$3K	Buy	+250	New	+$2.51K	﹤0.01%	441

Other funds holding CXAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elequin Capital's CXAI Position: Q1 2024 in Review

Elequin Capital sold out of CXApp (CXAI) in Q1 2024, closing a stake of 100 shares — an estimated $129 sold.

Elequin Capital first reported a position in CXAI in Q3 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 41 funds tracked by Wall St. Rank hold CXAI as of Q1 2024.

Elequin Capital reported no remaining CXApp position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 100 CXApp shares in Q1 2024, an estimated $129.
Elequin Capital first reported a position in CXApp in Q3 2022 and held it in 3 quarters.
Elequin Capital's CXApp position peaked at $3K in Q3 2022.
41 funds tracked by Wall St. Rank held CXApp as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.