Mangrove Partners’s CXApp CXAI Stock Holding History

Mangrove Partners’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
2021 Q3	–	Sell	-336,730	Closed	-$3.32M	–	360
2021 Q2	$3.32M	Hold	336,730	–	–	0.34%	66
2021 Q1	$3.3M	Buy	+336,730	New	+$3.38M	0.33%	52

Other funds holding CXAI

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mangrove Partners's CXAI Position: Q3 2021 in Review

Mangrove Partners sold out of CXApp (CXAI) in Q3 2021, closing a stake of 336,730 shares — an estimated $3.32M sold.

Mangrove Partners first reported a position in CXAI in Q1 2021 and held it in 2 quarters. The position peaked at $3.32M in Q2 2021. 71 funds tracked by Wall St. Rank hold CXAI as of Q3 2021.

Mangrove Partners reported no remaining CXApp position as of Q3 2021 after selling out during the quarter.
Mangrove Partners sold 336,730 CXApp shares in Q3 2021, an estimated $3.32M.
Mangrove Partners first reported a position in CXApp in Q1 2021 and held it in 2 quarters.
Mangrove Partners's CXApp position peaked at $3.32M in Q2 2021.
71 funds tracked by Wall St. Rank held CXApp as of Q3 2021.

Based on Mangrove Partners's 13F filing for Q3 2021, filed 15 Nov 2021.