Marshall Wace
CXAIW icon

Marshall Wace’s CXApp Inc Warrant CXAIW Stock Holding History

Marshall Wace’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
Q4 		– Sell
-174,675
Closed -$1.75M – 3009
2022
Q3 		$1.75M Sell
174,675
-81,521
-32% -$6.17K ﹤0.01% 2094
2022
Q2 		$2.56M Sell
256,196
-152,125
-37% -$17.7K 0.01% 1809
2022
Q1 		$4.11M Buy
408,321
+100,569
+33% +$28.8K 0.01% 1521
2021
Q4 		$3.07M Buy
307,752
+47,487
+18% +$29.4K 0.01% 1752
2021
Q3 		$2.59M Buy
260,265
+57,967
+29% +$41.5K 0.01% 1367
2021
Q2 		$2M Buy
202,298
+2,300
+1% +$1.71K 0.01% 1413
2021
Q1 		$1.96M Buy
+199,998
New +$242K 0.01% 1344

Other funds holding CXAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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