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

Shaolin 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
2024 Q4	–	Sell	-63,308	Closed	-$15.9K	–	227
2024 Q3	$15.9K	Sell	63,308 -12,171	-16%	-$2.72K	﹤0.01%	194
2024 Q2	$15.2K	Sell	75,479 -1,631	-2%	-$447	﹤0.01%	257
2024 Q1	$11.7K	Hold	77,110	–	–	﹤0.01%	277
2023 Q4	$6.25K	Sell	77,110 -47,190	-38%	-$4.35K	﹤0.01%	383
2023 Q3	$12K	Sell	124,300 -700	-0.6%	-$227	﹤0.01%	453
2023 Q2	$68K	Sell	125,000 -556,065	-82%	-$135K	﹤0.01%	345
2023 Q1	$31K	Hold	681,065	–	–	﹤0.01%	503
2022 Q4	$21K	Hold	681,065	–	–	﹤0.01%	573
2022 Q3	$20K	Hold	681,065	–	–	﹤0.01%	719
2022 Q2	$75K	Hold	681,065	–	–	﹤0.01%	626
2022 Q1	$89K	Buy	+681,065	New	+$195K	﹤0.01%	672

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 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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Shaolin Capital Management's CXAIW Position: Q4 2024 in Review

Shaolin Capital Management sold out of CXApp Inc Warrant (CXAIW) in Q4 2024, closing a stake of 63,308 shares — an estimated $15.9K sold.

Shaolin Capital Management first reported a position in CXAIW in Q1 2022 and held it in 11 quarters. The position peaked at $89K in Q1 2022. 22 funds tracked by Wall St. Rank hold CXAIW as of Q4 2024.

Shaolin Capital Management reported no remaining CXApp Inc Warrant position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 63,308 CXApp Inc Warrant shares in Q4 2024, an estimated $15.9K.
Shaolin Capital Management first reported a position in CXApp Inc Warrant in Q1 2022 and held it in 11 quarters.
Shaolin Capital Management's CXApp Inc Warrant position peaked at $89K in Q1 2022.
22 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.