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Sanders Morris Harris’s CXApp Inc Warrant CXAIW Stock Holding History

Sanders Morris Harris’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
2024
Q4 		– Sell
-12,500
Closed -$3.14K – 298
2024
Q3 		$3.14K Hold
12,500
– – ﹤0.01% 278
2024
Q2 		$2.52K Hold
12,500
– – ﹤0.01% 279
2024
Q1 		$1.9K Buy
+12,500
New +$1.54K ﹤0.01% 267

Other funds holding CXAIW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Sanders Morris Harris's CXAIW Position: Q4 2024 in Review

Sanders Morris Harris sold out of CXApp Inc Warrant (CXAIW) in Q4 2024, closing a stake of 12,500 shares — an estimated $3.14K sold.

Sanders Morris Harris first reported a position in CXAIW in Q1 2024 and held it in 3 quarters. The position peaked at $3.14K in Q3 2024. 22 funds tracked by Wall St. Rank hold CXAIW as of Q4 2024.

  • Sanders Morris Harris reported no remaining CXApp Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Sanders Morris Harris sold 12,500 CXApp Inc Warrant shares in Q4 2024, an estimated $3.14K.
  • Sanders Morris Harris first reported a position in CXApp Inc Warrant in Q1 2024 and held it in 3 quarters.
  • Sanders Morris Harris's CXApp Inc Warrant position peaked at $3.14K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2024.

Based on Sanders Morris Harris's 13F filing for Q4 2024, filed 15 Jan 2025.