Kepos Capital’s CXApp Inc Warrant CXAIW Stock Holding History

Kepos Capital’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
2022 Q4	$9K	Hold	285,000	–	–	﹤0.01%	366
2022 Q3	$9K	Hold	285,000	–	–	﹤0.01%	423
2022 Q2	$31K	Hold	285,000	–	–	﹤0.01%	380
2022 Q1	$37K	Hold	285,000	–	–	﹤0.01%	550
2021 Q4	$133K	Sell	285,000 -37,500	-12%	-$23.2K	0.01%	463
2021 Q3	$210K	Buy	+322,500	New	+$231K	0.01%	459

Other funds holding CXAIW

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return