Monashee Investment Management’s CXApp Inc Warrant CXAIW Stock Holding History

Monashee Investment Management’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
2021 Q4	–	Sell	-37,499	Closed	-$24K	–	67
2021 Q3	$24K	Hold	37,499	–	–	﹤0.01%	243
2021 Q2	$31K	Hold	37,499	–	–	﹤0.01%	401
2021 Q1	$24K	Buy	+37,499	New	+$45.4K	﹤0.01%	363

Other funds holding CXAIW

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Monashee Investment Management's CXAIW Position: Q4 2021 in Review

Monashee Investment Management sold out of CXApp Inc Warrant (CXAIW) in Q4 2021, closing a stake of 37,499 shares — an estimated $24K sold.

Monashee Investment Management first reported a position in CXAIW in Q1 2021 and held it in 3 quarters. The position peaked at $31K in Q2 2021. 48 funds tracked by Wall St. Rank hold CXAIW as of Q4 2021.

Monashee Investment Management reported no remaining CXApp Inc Warrant position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 37,499 CXApp Inc Warrant shares in Q4 2021, an estimated $24K.
Monashee Investment Management first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 3 quarters.
Monashee Investment Management's CXApp Inc Warrant position peaked at $31K in Q2 2021.
48 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.