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Seelaus Asset Management’s CXApp CXAI Stock Holding History

Seelaus 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
Q2 		– Sell
-33,725
Closed -$339K – 237
2022
Q1 		$339K Sell
33,725
-5,531
-14% -$55.4K 0.2% 159
2021
Q4 		$391K Sell
39,256
-10,850
-22% -$108K 0.21% 143
2021
Q3 		$498K Sell
50,106
-5,500
-10% -$54.4K 0.29% 109
2021
Q2 		$548K Buy
+55,606
New +$550K 0.32% 105

Other funds holding CXAI

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Seelaus Asset Management's CXAI Position: Q2 2022 in Review

Seelaus Asset Management sold out of CXApp (CXAI) in Q2 2022, closing a stake of 33,725 shares — an estimated $339K sold.

Seelaus Asset Management first reported a position in CXAI in Q2 2021 and held it in 4 quarters. The position peaked at $548K in Q2 2021. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

  • Seelaus Asset Management reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
  • Seelaus Asset Management sold 33,725 CXApp shares in Q2 2022, an estimated $339K.
  • Seelaus Asset Management first reported a position in CXApp in Q2 2021 and held it in 4 quarters.
  • Seelaus Asset Management's CXApp position peaked at $548K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.