Osaic Holdings’s CXApp Inc Warrant CXAIW Stock Holding History

Osaic Holdings’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
2023 Q4	–	Sell	-100	Closed	-$10	–	7337
2023 Q3	$10	Hold	100	–	–	﹤0.01%	7337
2023 Q2	$54	Hold	100	–	–	﹤0.01%	7327
2023 Q1	$4	Buy	+100	New	+$7	﹤0.01%	7473

Other funds holding CXAIW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

DKCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FBCM

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

Osaic Holdings's CXAIW Position: Q4 2023 in Review

Osaic Holdings sold out of CXApp Inc Warrant (CXAIW) in Q4 2023, closing a stake of 100 shares — an estimated $10 sold.

Osaic Holdings first reported a position in CXAIW in Q1 2023 and held it in 3 quarters. The position peaked at $54 in Q2 2023. 25 funds tracked by Wall St. Rank hold CXAIW as of Q4 2023.

Osaic Holdings reported no remaining CXApp Inc Warrant position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 100 CXApp Inc Warrant shares in Q4 2023, an estimated $10.
Osaic Holdings first reported a position in CXApp Inc Warrant in Q1 2023 and held it in 3 quarters.
Osaic Holdings's CXApp Inc Warrant position peaked at $54 in Q2 2023.
25 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.