HF
CXAIW icon

HRT Financial’s CXApp Inc Warrant CXAIW Stock Holding History

HRT Financial’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
2024
Q4 		– Sell
-19,229
Closed -$4K – 2561
2024
Q3 		$4K Sell
19,229
-24,988
-57% -$5.58K ﹤0.01% 2281
2024
Q2 		$8K Sell
44,217
-3,395
-7% -$930 ﹤0.01% 2010
2024
Q1 		$7K Sell
47,612
-2,619
-5% -$323 ﹤0.01% 2092
2023
Q4 		$4K Buy
50,231
+2,061
+4% +$190 ﹤0.01% 2140
2023
Q3 		$4K Sell
48,170
-1,800
-4% -$584 ﹤0.01% 2198
2023
Q2 		$27K Hold
49,970
– – ﹤0.01% 2072
2023
Q1 		$2K Sell
49,970
-140
-0.3% -$9 ﹤0.01% 2342
2022
Q4 		$1K Buy
50,110
+140
+0.3% +$5 ﹤0.01% 2371
2022
Q3 		$1K Hold
49,970
– – ﹤0.01% 2673
2022
Q2 		$5K Buy
+49,970
New +$5.81K ﹤0.01% 2740
2021
Q2 		– Sell
-17,771
Closed -$11K – 2978
2021
Q1 		$11K Buy
+17,771
New +$21.5K ﹤0.01% 2613

Other funds holding CXAIW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

HRT Financial's CXAIW Position: Q4 2024 in Review

HRT Financial sold out of CXApp Inc Warrant (CXAIW) in Q4 2024, closing a stake of 19,229 shares — an estimated $4K sold.

HRT Financial first reported a position in CXAIW in Q1 2021 and held it in 11 quarters. The position peaked at $27K in Q2 2023. 22 funds tracked by Wall St. Rank hold CXAIW as of Q4 2024.

  • HRT Financial reported no remaining CXApp Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 19,229 CXApp Inc Warrant shares in Q4 2024, an estimated $4K.
  • HRT Financial first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 11 quarters.
  • HRT Financial's CXApp Inc Warrant position peaked at $27K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.