Q Global Advisors’s CXApp Inc Warrant CXAIW Stock Holding History

Q Global Advisors’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
2021 Q4	–	Sell	-62,609	Closed	-$41K	–	366
2021 Q3	$41K	Buy	+62,609	New	+$44.8K	0.03%	114

Other funds holding CXAIW

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Q Global Advisors's CXAIW Position: Q4 2021 in Review

Q Global Advisors sold out of CXApp Inc Warrant (CXAIW) in Q4 2021, closing a stake of 62,609 shares — an estimated $41K sold.

Q Global Advisors first reported a position in CXAIW in Q3 2021 and held it in 1 quarter. The position peaked at $41K in Q3 2021. 48 funds tracked by Wall St. Rank hold CXAIW as of Q4 2021.

Q Global Advisors reported no remaining CXApp Inc Warrant position as of Q4 2021 after selling out during the quarter.
Q Global Advisors sold 62,609 CXApp Inc Warrant shares in Q4 2021, an estimated $41K.
Q Global Advisors first reported a position in CXApp Inc Warrant in Q3 2021 and held it in 1 quarter.
Q Global Advisors's CXApp Inc Warrant position peaked at $41K in Q3 2021.
48 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2021.

Based on Q Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.