Ramius Advisors’s CXApp Inc Warrant CXAIW Stock Holding History

Ramius 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
2023 Q1	–	Sell	-25,553	Closed	-$770	–	78
2022 Q4	$770	Sell	25,553 -100	-0.4%	-$4	﹤0.01%	152
2022 Q3	$1K	Hold	25,653	–	–	﹤0.01%	254
2022 Q2	$3K	Buy	+25,653	New	+$2.98K	﹤0.01%	258
2022 Q1	–	Sell	-66,003	Closed	-$31K	–	66
2021 Q4	$31K	Hold	66,003	–	–	0.01%	312
2021 Q3	$43K	Sell	66,003 -141,445	-68%	-$101K	0.03%	175
2021 Q2	$174K	Buy	207,448 +147,448	+246%	+$110K	0.07%	171
2021 Q1	$39K	Buy	+60,000	New	+$72.6K	0.01%	307

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

Ramius Advisors's CXAIW Position: Q1 2023 in Review

Ramius Advisors sold out of CXApp Inc Warrant (CXAIW) in Q1 2023, closing a stake of 25,553 shares — an estimated $770 sold.

Ramius Advisors first reported a position in CXAIW in Q1 2021 and held it in 7 quarters. The position peaked at $174K in Q2 2021. 37 funds tracked by Wall St. Rank hold CXAIW as of Q1 2023.

Ramius Advisors reported no remaining CXApp Inc Warrant position as of Q1 2023 after selling out during the quarter.
Ramius Advisors sold 25,553 CXApp Inc Warrant shares in Q1 2023, an estimated $770.
Ramius Advisors first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 7 quarters.
Ramius Advisors's CXApp Inc Warrant position peaked at $174K in Q2 2021.
37 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q1 2023.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.