Paloma Partners’s CXApp CXAI Stock Holding History

Paloma Partners’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	-79,627	Closed	-$791K	–	1926
2021 Q3	$791K	Hold	79,627	–	–	0.02%	412
2021 Q2	$785K	Hold	79,627	–	–	0.01%	767
2021 Q1	$781K	Buy	+79,627	New	+$800K	0.02%	831

Other funds holding CXAI

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Paloma Partners's CXAI Position: Q4 2021 in Review

Paloma Partners sold out of CXApp (CXAI) in Q4 2021, closing a stake of 79,627 shares — an estimated $791K sold.

Paloma Partners first reported a position in CXAI in Q1 2021 and held it in 3 quarters. The position peaked at $791K in Q3 2021. 71 funds tracked by Wall St. Rank hold CXAI as of Q4 2021.

Paloma Partners reported no remaining CXApp position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 79,627 CXApp shares in Q4 2021, an estimated $791K.
Paloma Partners first reported a position in CXApp in Q1 2021 and held it in 3 quarters.
Paloma Partners's CXApp position peaked at $791K in Q3 2021.
71 funds tracked by Wall St. Rank held CXApp as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.