Polar Asset Management Partners’s CXApp Inc Warrant CXAIW Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-46,446	Closed	-$25.3K	–	900
2023 Q2	$25.3K	Hold	46,446	–	–	﹤0.01%	771
2023 Q1	$2.08K	Hold	46,446	–	–	﹤0.01%	1036
2022 Q4	$1.4K	Hold	46,446	–	–	﹤0.01%	1207
2022 Q3	$1K	Hold	46,446	–	–	﹤0.01%	1380
2022 Q2	$5K	Hold	46,446	–	–	﹤0.01%	1327
2022 Q1	$6K	Hold	46,446	–	–	﹤0.01%	1191
2021 Q4	$22K	Sell	46,446 -5,300	-10%	-$3.28K	﹤0.01%	1272
2021 Q3	$34K	Hold	51,746	–	–	﹤0.01%	1183
2021 Q2	$43K	Sell	51,746 -12,936	-20%	-$9.61K	﹤0.01%	1095
2021 Q1	$42K	Buy	+64,682	New	+$78.3K	﹤0.01%	895

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Polar Asset Management Partners's CXAIW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of CXApp Inc Warrant (CXAIW) in Q3 2023, closing a stake of 46,446 shares — an estimated $25.3K sold.

Polar Asset Management Partners first reported a position in CXAIW in Q1 2021 and held it in 10 quarters. The position peaked at $43K in Q2 2021. 26 funds tracked by Wall St. Rank hold CXAIW as of Q3 2023.

Polar Asset Management Partners reported no remaining CXApp Inc Warrant position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 46,446 CXApp Inc Warrant shares in Q3 2023, an estimated $25.3K.
Polar Asset Management Partners first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 10 quarters.
Polar Asset Management Partners's CXApp Inc Warrant position peaked at $43K in Q2 2021.
26 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.