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Equitec Proprietary Markets’s CXApp Inc Warrant CXAIW Stock Holding History

Equitec Proprietary Markets’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
Q3 		– Sell
-35,000
Closed -$18.9K – 129
2023
Q2 		$18.9K Buy
+35,000
New +$8.52K 0.01% 75

Other funds holding CXAIW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Equitec Proprietary Markets's CXAIW Position: Q3 2023 in Review

Equitec Proprietary Markets sold out of CXApp Inc Warrant (CXAIW) in Q3 2023, closing a stake of 35,000 shares — an estimated $18.9K sold.

Equitec Proprietary Markets first reported a position in CXAIW in Q2 2023 and held it in 1 quarter. The position peaked at $18.9K in Q2 2023. 26 funds tracked by Wall St. Rank hold CXAIW as of Q3 2023.

  • Equitec Proprietary Markets reported no remaining CXApp Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 35,000 CXApp Inc Warrant shares in Q3 2023, an estimated $18.9K.
  • Equitec Proprietary Markets first reported a position in CXApp Inc Warrant in Q2 2023 and held it in 1 quarter.
  • Equitec Proprietary Markets's CXApp Inc Warrant position peaked at $18.9K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q3 2023.

Based on Equitec Proprietary Markets's 13F filing for Q3 2023, filed 17 Oct 2023.