HRS Investment Holdings’s CXApp CXAI Stock Holding History

HRS Investment Holdings’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 Q1	–	Sell	-255,527	Closed	-$2.55M	–	7
2021 Q4	$2.55M	Buy	+255,527	New	+$2.55M	0.85%	20

Other funds holding CXAI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HRS Investment Holdings's CXAI Position: Q1 2022 in Review

HRS Investment Holdings sold out of CXApp (CXAI) in Q1 2022, closing a stake of 255,527 shares — an estimated $2.55M sold.

HRS Investment Holdings first reported a position in CXAI in Q4 2021 and held it in 1 quarter. The position peaked at $2.55M in Q4 2021. 73 funds tracked by Wall St. Rank hold CXAI as of Q1 2022.

HRS Investment Holdings reported no remaining CXApp position as of Q1 2022 after selling out during the quarter.
HRS Investment Holdings sold 255,527 CXApp shares in Q1 2022, an estimated $2.55M.
HRS Investment Holdings first reported a position in CXApp in Q4 2021 and held it in 1 quarter.
HRS Investment Holdings's CXApp position peaked at $2.55M in Q4 2021.
73 funds tracked by Wall St. Rank held CXApp as of Q1 2022.

Based on HRS Investment Holdings's 13F filing for Q1 2022, filed 16 May 2022.