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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CCA

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Kepos Capital's CXAIW Position: Q4 2022 in Review

Kepos Capital held its CXApp Inc Warrant (CXAIW) position steady in Q4 2022 at 285,000 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Kepos Capital first reported a position in CXAIW in Q3 2021 and has held it in 6 quarters since. The position peaked at $210K in Q3 2021. 40 funds tracked by Wall St. Rank hold CXAIW as of Q4 2022.

Kepos Capital held 285,000 shares of CXApp Inc Warrant worth $9K as of Q4 2022.
Kepos Capital left its CXApp Inc Warrant share count unchanged in Q4 2022.
CXApp Inc Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #366 holding.
Kepos Capital first reported a position in CXApp Inc Warrant in Q3 2021 and has held it in 6 quarters since.
Kepos Capital's CXApp Inc Warrant position peaked at $210K in Q3 2021.
40 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.