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Flow Traders U.S.’s CXApp Inc Warrant CXAIW Stock Holding History

Flow Traders U.S.’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
-10,293
Closed – – 902
2023
Q1 		$0 Sell
10,293
-1,485
-13% -$97 ﹤0.01% 944
2022
Q4 		$0 Buy
11,778
+352
+3% +$13 ﹤0.01% 876
2022
Q3 		$0 Buy
+11,426
New +$865 ﹤0.01% 1033

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
Walleye Trading
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 Traders U.S.'s CXAIW Position: Q2 2023 in Review

Flow Traders U.S. sold out of CXApp Inc Warrant (CXAIW) in Q2 2023, closing a stake of 10,293 shares.

Flow Traders U.S. first reported a position in CXAIW in Q3 2022 and held it in 3 quarters. The position peaked at $0 in Q1 2023. 29 funds tracked by Wall St. Rank hold CXAIW as of Q2 2023.

  • Flow Traders U.S. reported no remaining CXApp Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 10,293 CXApp Inc Warrant shares in Q2 2023.
  • Flow Traders U.S. first reported a position in CXApp Inc Warrant in Q3 2022 and held it in 3 quarters.
  • Flow Traders U.S.'s CXApp Inc Warrant position peaked at $0 in Q1 2023.
  • 29 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.