Periscope Capital’s CXApp Inc Warrant CXAIW Stock Holding History

Periscope 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
2023 Q1	–	Sell	-53,900	Closed	-$1.62K	–	794
2022 Q4	$1.62K	Hold	53,900	–	–	﹤0.01%	898
2022 Q3	$2K	Sell	53,900 -93,422	-63%	-$7.07K	﹤0.01%	1125
2022 Q2	$16K	Hold	147,322	–	–	﹤0.01%	1009
2022 Q1	$19K	Hold	147,322	–	–	﹤0.01%	1113
2021 Q4	$69K	Hold	147,322	–	–	﹤0.01%	886
2021 Q3	$88K	Hold	147,322	–	–	﹤0.01%	792
2021 Q2	$123K	Hold	147,322	–	–	﹤0.01%	670
2021 Q1	$96K	Buy	+147,322	New	+$178K	﹤0.01%	504

Other funds holding CXAIW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

RCM

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

DKCM

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

DKP

Davidson Kempner Partners New York $5.16B AUM

Periscope Capital's CXAIW Position: Q1 2023 in Review

Periscope Capital sold out of CXApp Inc Warrant (CXAIW) in Q1 2023, closing a stake of 53,900 shares — an estimated $1.62K sold.

Periscope Capital first reported a position in CXAIW in Q1 2021 and held it in 8 quarters. The position peaked at $123K in Q2 2021. 37 funds tracked by Wall St. Rank hold CXAIW as of Q1 2023.

Periscope Capital reported no remaining CXApp Inc Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 53,900 CXApp Inc Warrant shares in Q1 2023, an estimated $1.62K.
Periscope Capital first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 8 quarters.
Periscope Capital's CXApp Inc Warrant position peaked at $123K in Q2 2021.
37 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.