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Mizuho Securities USA’s CXApp CXAI Stock Holding History

Mizuho Securities USA’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
Q4 		– Sell
-37,318
Closed -$368K – 190
2021
Q3 		$368K Sell
37,318
-156,818
-81% -$1.55M 0.04% 206
2021
Q2 		$1.91M Buy
194,136
+5,975
+3% +$59.1K 0.15% 109
2021
Q1 		$1.85M Buy
+188,161
New +$1.89M 0.18% 103

Other funds holding CXAI

SCM
Saba Capital Management New York $3.62B AUM 13% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
PC
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Mizuho Securities USA's CXAI Position: Q4 2021 in Review

Mizuho Securities USA sold out of CXApp (CXAI) in Q4 2021, closing a stake of 37,318 shares — an estimated $368K sold.

Mizuho Securities USA first reported a position in CXAI in Q1 2021 and held it in 3 quarters. The position peaked at $1.91M in Q2 2021. 71 funds tracked by Wall St. Rank hold CXAI as of Q4 2021.

  • Mizuho Securities USA reported no remaining CXApp position as of Q4 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 37,318 CXApp shares in Q4 2021, an estimated $368K.
  • Mizuho Securities USA first reported a position in CXApp in Q1 2021 and held it in 3 quarters.
  • Mizuho Securities USA's CXApp position peaked at $1.91M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held CXApp as of Q4 2021.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.