Kepos Capital’s CXApp CXAI Stock Holding History

Kepos 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	-570,000	Closed	-$5.73M	–	520
2022 Q1	$5.73M	Hold	570,000	–	–	0.43%	100
2021 Q4	$5.69M	Sell	570,000 -75,000	-12%	-$748K	0.47%	72
2021 Q3	$6.41M	Buy	+645,000	New	+$6.38M	0.43%	37

Other funds holding CXAI

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.9B AUM 14.38% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kepos Capital's CXAI Position: Q2 2022 in Review

Kepos Capital sold out of CXApp (CXAI) in Q2 2022, closing a stake of 570,000 shares — an estimated $5.73M sold.

Kepos Capital first reported a position in CXAI in Q3 2021 and held it in 3 quarters. The position peaked at $6.41M in Q3 2021. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

Kepos Capital reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 570,000 CXApp shares in Q2 2022, an estimated $5.73M.
Kepos Capital first reported a position in CXApp in Q3 2021 and held it in 3 quarters.
Kepos Capital's CXApp position peaked at $6.41M in Q3 2021.
10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.