Logan Stone Capital’s CXApp CXAI Stock Holding History

Logan Stone 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 Q1	–	Sell	-37,248	Closed	-$372K	–	143
2021 Q4	$372K	Buy	+37,248	New	+$371K	0.37%	61

Other funds holding CXAI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Logan Stone Capital's CXAI Position: Q1 2022 in Review

Logan Stone Capital sold out of CXApp (CXAI) in Q1 2022, closing a stake of 37,248 shares — an estimated $372K sold.

Logan Stone Capital first reported a position in CXAI in Q4 2021 and held it in 1 quarter. The position peaked at $372K in Q4 2021. 73 funds tracked by Wall St. Rank hold CXAI as of Q1 2022.

Logan Stone Capital reported no remaining CXApp position as of Q1 2022 after selling out during the quarter.
Logan Stone Capital sold 37,248 CXApp shares in Q1 2022, an estimated $372K.
Logan Stone Capital first reported a position in CXApp in Q4 2021 and held it in 1 quarter.
Logan Stone Capital's CXApp position peaked at $372K in Q4 2021.
73 funds tracked by Wall St. Rank held CXApp as of Q1 2022.

Based on Logan Stone Capital's 13F filing for Q1 2022, filed 16 May 2022.