OMC
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

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 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.