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Mangrove Partners’s CXApp Inc Warrant CXAIW Stock Holding History

Mangrove Partners’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
2023
Q2 		– Sell
-322,439
Closed -$584K – 220
2023
Q1 		$584K Buy
322,439
+79,059
+32% +$5.17K 0.04% 189
2022
Q4 		$2.45M Buy
+243,380
New +$8.88K 0.14% 202

Other funds holding CXAIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 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
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Mangrove Partners's CXAIW Position: Q2 2023 in Review

Mangrove Partners sold out of CXApp Inc Warrant (CXAIW) in Q2 2023, closing a stake of 322,439 shares — an estimated $584K sold.

Mangrove Partners first reported a position in CXAIW in Q4 2022 and held it in 2 quarters. The position peaked at $2.45M in Q4 2022. 29 funds tracked by Wall St. Rank hold CXAIW as of Q2 2023.

  • Mangrove Partners reported no remaining CXApp Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Mangrove Partners sold 322,439 CXApp Inc Warrant shares in Q2 2023, an estimated $584K.
  • Mangrove Partners first reported a position in CXApp Inc Warrant in Q4 2022 and held it in 2 quarters.
  • Mangrove Partners's CXApp Inc Warrant position peaked at $2.45M in Q4 2022.
  • 29 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2023.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.