Flow State Investments’s CXApp Inc Warrant CXAIW Stock Holding History

Flow State Investments’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	-42,000	Closed	-$1.88K	–	224
2023 Q1	$1.88K	Sell	42,000 -3,000	-7%	-$196	﹤0.01%	174
2022 Q4	$1.35K	Buy	+45,000	New	+$1.64K	﹤0.01%	130

Other funds holding CXAIW

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 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 25.46% 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

Flow State Investments's CXAIW Position: Q2 2023 in Review

Flow State Investments sold out of CXApp Inc Warrant (CXAIW) in Q2 2023, closing a stake of 42,000 shares — an estimated $1.88K sold.

Flow State Investments first reported a position in CXAIW in Q4 2022 and held it in 2 quarters. The position peaked at $1.88K in Q1 2023. 29 funds tracked by Wall St. Rank hold CXAIW as of Q2 2023.

Flow State Investments reported no remaining CXApp Inc Warrant position as of Q2 2023 after selling out during the quarter.
Flow State Investments sold 42,000 CXApp Inc Warrant shares in Q2 2023, an estimated $1.88K.
Flow State Investments first reported a position in CXApp Inc Warrant in Q4 2022 and held it in 2 quarters.
Flow State Investments's CXApp Inc Warrant position peaked at $1.88K in Q1 2023.
29 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.