Old Mission Capital
CXAIW icon

Old Mission Capital’s CXApp Inc Warrant CXAIW Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-10,219
Closed -$1K – 1016
2022
Q2 		$1K Sell
10,219
-11,554
-53% -$1.34K ﹤0.01% 1347
2022
Q1 		$3K Buy
21,773
+8,440
+63% +$2.41K ﹤0.01% 1288
2021
Q4 		$6K Buy
+13,333
New +$8.24K ﹤0.01% 996

Other funds holding CXAIW

Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Old Mission Capital's CXAIW Position: Q3 2022 in Review

Old Mission Capital sold out of CXApp Inc Warrant (CXAIW) in Q3 2022, closing a stake of 10,219 shares — an estimated $1K sold.

Old Mission Capital first reported a position in CXAIW in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 39 funds tracked by Wall St. Rank hold CXAIW as of Q3 2022.

  • Old Mission Capital reported no remaining CXApp Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 10,219 CXApp Inc Warrant shares in Q3 2022, an estimated $1K.
  • Old Mission Capital first reported a position in CXApp Inc Warrant in Q4 2021 and held it in 3 quarters.
  • Old Mission Capital's CXApp Inc Warrant position peaked at $6K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.