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HGC Investment Management’s CXApp Inc Warrant CXAIW Stock Holding History

HGC Investment Management’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
2022
Q4 		– Sell
-75,000
Closed -$3K – 320
2022
Q3 		$3K Hold
75,000
– – ﹤0.01% 331
2022
Q2 		$9K Buy
+75,000
New +$8.72K ﹤0.01% 384

Other funds holding CXAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HGC Investment Management's CXAIW Position: Q4 2022 in Review

HGC Investment Management sold out of CXApp Inc Warrant (CXAIW) in Q4 2022, closing a stake of 75,000 shares — an estimated $3K sold.

HGC Investment Management first reported a position in CXAIW in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 40 funds tracked by Wall St. Rank hold CXAIW as of Q4 2022.

  • HGC Investment Management reported no remaining CXApp Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • HGC Investment Management sold 75,000 CXApp Inc Warrant shares in Q4 2022, an estimated $3K.
  • HGC Investment Management first reported a position in CXApp Inc Warrant in Q2 2022 and held it in 2 quarters.
  • HGC Investment Management's CXApp Inc Warrant position peaked at $9K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.