Radcliffe Capital Management’s CXApp Inc Warrant CXAIW Stock Holding History

Radcliffe Capital 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	-399,950	Closed	-$17.9K	–	583
2023 Q1	$17.9K	Hold	399,950	–	–	﹤0.01%	445
2022 Q4	$4.03M	Hold	399,950	–	–	0.13%	255
2022 Q3	$4M	Hold	399,950	–	–	0.1%	364
2022 Q2	$4M	Hold	399,950	–	–	0.09%	370
2022 Q1	$4.02M	Hold	399,950	–	–	0.09%	337
2021 Q4	$3.99M	Hold	399,950	–	–	0.1%	268
2021 Q3	$3.98M	Hold	399,950	–	–	0.12%	234
2021 Q2	$3.94M	Hold	399,950	–	–	0.12%	257
2021 Q1	$3.92M	Buy	+399,950	New	+$484K	0.16%	251

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

Radcliffe Capital Management's CXAIW Position: Q2 2023 in Review

Radcliffe Capital Management sold out of CXApp Inc Warrant (CXAIW) in Q2 2023, closing a stake of 399,950 shares — an estimated $17.9K sold.

Radcliffe Capital Management first reported a position in CXAIW in Q1 2021 and held it in 9 quarters. The position peaked at $4.03M in Q4 2022. 29 funds tracked by Wall St. Rank hold CXAIW as of Q2 2023.

Radcliffe Capital Management reported no remaining CXApp Inc Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 399,950 CXApp Inc Warrant shares in Q2 2023, an estimated $17.9K.
Radcliffe Capital Management first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 9 quarters.
Radcliffe Capital Management's CXApp Inc Warrant position peaked at $4.03M in Q4 2022.
29 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.