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

Rivernorth 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	-24,353	Closed	-$974	–	587
2023 Q1	$974	Hold	24,353	–	–	﹤0.01%	622
2022 Q4	$731	Hold	24,353	–	–	﹤0.01%	697
2022 Q3	$1K	Hold	24,353	–	–	﹤0.01%	832
2022 Q2	$3K	Hold	24,353	–	–	﹤0.01%	757
2022 Q1	$3K	Sell	24,353 -646	-3%	-$185	﹤0.01%	814
2021 Q4	$12K	Hold	24,999	–	–	﹤0.01%	687
2021 Q3	$16K	Hold	24,999	–	–	﹤0.01%	535
2021 Q2	$21K	Hold	24,999	–	–	﹤0.01%	469
2021 Q1	$16K	Buy	+24,999	New	+$30.2K	﹤0.01%	445

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

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

Rivernorth Capital Management sold out of CXApp Inc Warrant (CXAIW) in Q2 2023, closing a stake of 24,353 shares — an estimated $974 sold.

Rivernorth Capital Management first reported a position in CXAIW in Q1 2021 and held it in 9 quarters. The position peaked at $21K in Q2 2021. 29 funds tracked by Wall St. Rank hold CXAIW as of Q2 2023.

Rivernorth Capital Management reported no remaining CXApp Inc Warrant position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 24,353 CXApp Inc Warrant shares in Q2 2023, an estimated $974.
Rivernorth Capital Management first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 9 quarters.
Rivernorth Capital Management's CXApp Inc Warrant position peaked at $21K in Q2 2021.
29 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2023.

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