Privium Fund Management’s CXApp Inc Warrant CXAIW Stock Holding History

Privium Fund Management’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 Q2	–	Sell	-16,351	Closed	-$733	–	129
2023 Q1	$733	Sell	16,351 -15,549	-49%	-$1.02K	﹤0.01%	123
2022 Q4	$2.23K	Hold	31,900	–	–	﹤0.01%	127
2022 Q3	$1K	Hold	31,900	–	–	﹤0.01%	204
2022 Q2	$4K	Hold	31,900	–	–	﹤0.01%	199
2022 Q1	$4K	Hold	31,900	–	–	﹤0.01%	269
2021 Q4	$16K	Buy	+31,900	New	+$19.7K	﹤0.01%	224

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

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

DKCM

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

FBCM

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

TCA

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

JFG

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

Privium Fund Management's CXAIW Position: Q2 2023 in Review

Privium Fund Management sold out of CXApp Inc Warrant (CXAIW) in Q2 2023, closing a stake of 16,351 shares — an estimated $733 sold.

Privium Fund Management first reported a position in CXAIW in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q4 2021. 29 funds tracked by Wall St. Rank hold CXAIW as of Q2 2023.

Privium Fund Management reported no remaining CXApp Inc Warrant position as of Q2 2023 after selling out during the quarter.
Privium Fund Management sold 16,351 CXApp Inc Warrant shares in Q2 2023, an estimated $733.
Privium Fund Management first reported a position in CXApp Inc Warrant in Q4 2021 and held it in 6 quarters.
Privium Fund Management's CXApp Inc Warrant position peaked at $16K in Q4 2021.
29 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2023.

Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.