Hunting Hill Global Capital’s CXApp CXAI Stock Holding History

Hunting Hill Global Capital’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	-4,586	Closed	-$2.31M	–	94
2022 Q1	$2.31M	Hold	4,586	–	–	1.9%	13
2021 Q4	$2.29M	Buy	4,586 +86	+2%	+$42.9K	0.57%	18
2021 Q3	$2.24M	Buy	+4,500	New	+$2.23M	0.67%	15

Other funds holding CXAI

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $2.09B AUM 20.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Hunting Hill Global Capital's CXAI Position: Q2 2022 in Review

Hunting Hill Global Capital sold out of CXApp (CXAI) in Q2 2022, closing a stake of 4,586 shares — an estimated $2.31M sold.

Hunting Hill Global Capital first reported a position in CXAI in Q3 2021 and held it in 3 quarters. The position peaked at $2.31M in Q1 2022. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

Hunting Hill Global Capital reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
Hunting Hill Global Capital sold 4,586 CXApp shares in Q2 2022, an estimated $2.31M.
Hunting Hill Global Capital first reported a position in CXApp in Q3 2021 and held it in 3 quarters.
Hunting Hill Global Capital's CXApp position peaked at $2.31M in Q1 2022.
10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Hunting Hill Global Capital's 13F filing for Q2 2022, filed 15 Aug 2022.