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Jefferies Financial Group’s CXApp Inc Warrant CXAIW Stock Holding History

Jefferies Financial Group’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
2023
Q3 		– Sell
-238,694
Closed -$129K – 1670
2023
Q2 		$129K Sell
238,694
-286,239
-55% -$69.6K ﹤0.01% 1488
2023
Q1 		$23.2K Hold
524,933
– – ﹤0.01% 1528
2022
Q4 		$15.8K Buy
+524,933
New +$19.2K ﹤0.01% 1462

Other funds holding CXAIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jefferies Financial Group's CXAIW Position: Q3 2023 in Review

Jefferies Financial Group sold out of CXApp Inc Warrant (CXAIW) in Q3 2023, closing a stake of 238,694 shares — an estimated $129K sold.

Jefferies Financial Group first reported a position in CXAIW in Q4 2022 and held it in 3 quarters. The position peaked at $129K in Q2 2023. 26 funds tracked by Wall St. Rank hold CXAIW as of Q3 2023.

  • Jefferies Financial Group reported no remaining CXApp Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 238,694 CXApp Inc Warrant shares in Q3 2023, an estimated $129K.
  • Jefferies Financial Group first reported a position in CXApp Inc Warrant in Q4 2022 and held it in 3 quarters.
  • Jefferies Financial Group's CXApp Inc Warrant position peaked at $129K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q3 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.