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Linden Advisors’s CXApp Inc Warrant CXAIW Stock Holding History

Linden Advisors’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
2021
Q3 		– Sell
-187,601
Closed -$152K – 641
2021
Q2 		$152K Buy
187,601
+41,440
+28% +$30.8K ﹤0.01% 720
2021
Q1 		$101K Buy
+146,161
New +$177K ﹤0.01% 683

Other funds holding CXAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Linden Advisors's CXAIW Position: Q3 2021 in Review

Linden Advisors sold out of CXApp Inc Warrant (CXAIW) in Q3 2021, closing a stake of 187,601 shares — an estimated $152K sold.

Linden Advisors first reported a position in CXAIW in Q1 2021 and held it in 2 quarters. The position peaked at $152K in Q2 2021. 45 funds tracked by Wall St. Rank hold CXAIW as of Q3 2021.

  • Linden Advisors reported no remaining CXApp Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 187,601 CXApp Inc Warrant shares in Q3 2021, an estimated $152K.
  • Linden Advisors first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 2 quarters.
  • Linden Advisors's CXApp Inc Warrant position peaked at $152K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.