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GTS Securities’s CXApp Inc Warrant CXAIW Stock Holding History

GTS Securities’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
2026
Q2 		– Sell
-15,300
Closed -$459 – 1445
2026
Q1 		$459 Buy
15,300
+100
+0.7% +$4 ﹤0.01% 1473
2025
Q4 		$730 Buy
+15,200
New +$1.2K ﹤0.01% 1347
2024
Q1 		– Sell
-511,928
Closed -$41K – 3947
2023
Q4 		$41K Buy
511,928
+493,656
+2,702% +$45.5K ﹤0.01% 3849
2023
Q3 		$1.83K Buy
+18,272
New +$5.93K ﹤0.01% 3851

Other funds holding CXAIW

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

GTS Securities's CXAIW Position: Q2 2026 in Review

GTS Securities sold out of CXApp Inc Warrant (CXAIW) in Q2 2026, closing a stake of 15,300 shares — an estimated $459 sold.

GTS Securities first reported a position in CXAIW in Q3 2023 and held it in 4 quarters. The position peaked at $41K in Q4 2023. 17 funds tracked by Wall St. Rank hold CXAIW as of Q2 2026.

  • GTS Securities reported no remaining CXApp Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 15,300 CXApp Inc Warrant shares in Q2 2026, an estimated $459.
  • GTS Securities first reported a position in CXApp Inc Warrant in Q3 2023 and held it in 4 quarters.
  • GTS Securities's CXApp Inc Warrant position peaked at $41K in Q4 2023.
  • 17 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.