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Scopus Asset Management’s CXApp CXAI Stock Holding History

Scopus Asset Management’s Portfolio CXAI Stock Details CXAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-350,000
Closed -$3.5M – 271
2021
Q4 		$3.5M Hold
350,000
– – 0.08% 228
2021
Q3 		$3.48M Hold
350,000
– – 0.06% 260
2021
Q2 		$3.45M Hold
350,000
– – 0.04% 269
2021
Q1 		$3.43M Buy
+350,000
New +$3.52M 0.04% 264

Other funds holding CXAI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Scopus Asset Management's CXAI Position: Q1 2022 in Review

Scopus Asset Management sold out of CXApp (CXAI) in Q1 2022, closing a stake of 350,000 shares — an estimated $3.5M sold.

Scopus Asset Management first reported a position in CXAI in Q1 2021 and held it in 4 quarters. The position peaked at $3.5M in Q4 2021. 73 funds tracked by Wall St. Rank hold CXAI as of Q1 2022.

  • Scopus Asset Management reported no remaining CXApp position as of Q1 2022 after selling out during the quarter.
  • Scopus Asset Management sold 350,000 CXApp shares in Q1 2022, an estimated $3.5M.
  • Scopus Asset Management first reported a position in CXApp in Q1 2021 and held it in 4 quarters.
  • Scopus Asset Management's CXApp position peaked at $3.5M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held CXApp as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.