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Glazer Capital LLC’s CXApp CXAI Stock Holding History

Glazer Capital LLC’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
2022
Q2 		– Sell
-185,368
Closed -$1.86M – 696
2022
Q1 		$1.86M Buy
185,368
+51,262
+38% +$513K 0.05% 260
2021
Q4 		$1.34M Sell
134,106
-63,864
-32% -$637K 0.03% 365
2021
Q3 		$1.97M Buy
197,970
+5,503
+3% +$54.4K 0.03% 402
2021
Q2 		$1.9M Sell
192,467
-4,067
-2% -$40.2K 0.03% 441
2021
Q1 		$1.93M Buy
+196,534
New +$1.97M 0.03% 455

Other funds holding CXAI

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's CXAI Position: Q2 2022 in Review

Glazer Capital LLC sold out of CXApp (CXAI) in Q2 2022, closing a stake of 185,368 shares — an estimated $1.86M sold.

Glazer Capital LLC first reported a position in CXAI in Q1 2021 and held it in 5 quarters. The position peaked at $1.97M in Q3 2021. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

  • Glazer Capital LLC reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 185,368 CXApp shares in Q2 2022, an estimated $1.86M.
  • Glazer Capital LLC first reported a position in CXApp in Q1 2021 and held it in 5 quarters.
  • Glazer Capital LLC's CXApp position peaked at $1.97M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.