Penserra Capital Management’s CXApp CXAI Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-6,532	Closed	-$64K	–	1466
2021 Q2	$64K	Buy	+6,532	New	+$64.6K	﹤0.01%	933

Other funds holding CXAI

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Penserra Capital Management's CXAI Position: Q3 2021 in Review

Penserra Capital Management sold out of CXApp (CXAI) in Q3 2021, closing a stake of 6,532 shares — an estimated $64K sold.

Penserra Capital Management first reported a position in CXAI in Q2 2021 and held it in 1 quarter. The position peaked at $64K in Q2 2021. 71 funds tracked by Wall St. Rank hold CXAI as of Q3 2021.

Penserra Capital Management reported no remaining CXApp position as of Q3 2021 after selling out during the quarter.
Penserra Capital Management sold 6,532 CXApp shares in Q3 2021, an estimated $64K.
Penserra Capital Management first reported a position in CXApp in Q2 2021 and held it in 1 quarter.
Penserra Capital Management's CXApp position peaked at $64K in Q2 2021.
71 funds tracked by Wall St. Rank held CXApp as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.