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Kohlberg Kravis Roberts & Co’s CXApp Inc Warrant CXAIW Stock Holding History

Kohlberg Kravis Roberts & Co’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
Q3 		– Sell
-15,000
Closed -$2K – 217
2022
Q2 		$2K Hold
15,000
– – ﹤0.01% 240
2022
Q1 		$2K Hold
15,000
– – ﹤0.01% 269
2021
Q4 		$7K Hold
15,000
– – ﹤0.01% 197
2021
Q3 		$10K Buy
+15,000
New +$10.7K ﹤0.01% 171

Other funds holding CXAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CXAIW Position: Q3 2022 in Review

Kohlberg Kravis Roberts & Co sold out of CXApp Inc Warrant (CXAIW) in Q3 2022, closing a stake of 15,000 shares — an estimated $2K sold.

Kohlberg Kravis Roberts & Co first reported a position in CXAIW in Q3 2021 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 39 funds tracked by Wall St. Rank hold CXAIW as of Q3 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining CXApp Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 15,000 CXApp Inc Warrant shares in Q3 2022, an estimated $2K.
  • Kohlberg Kravis Roberts & Co first reported a position in CXApp Inc Warrant in Q3 2021 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's CXApp Inc Warrant position peaked at $10K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q3 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.