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Shay Capital’s CXApp CXAI Stock Holding History

Shay Capital’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
2023
Q1 		– Sell
-25,688
Closed -$259K – 454
2022
Q4 		$259K Sell
25,688
-2,249
-8% -$22.6K 0.08% 174
2022
Q3 		$279K Buy
+27,937
New +$281K 0.06% 213

Other funds holding CXAI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shay Capital's CXAI Position: Q1 2023 in Review

Shay Capital sold out of CXApp (CXAI) in Q1 2023, closing a stake of 25,688 shares — an estimated $259K sold.

Shay Capital first reported a position in CXAI in Q3 2022 and held it in 2 quarters. The position peaked at $279K in Q3 2022. 9 funds tracked by Wall St. Rank hold CXAI as of Q1 2023.

  • Shay Capital reported no remaining CXApp position as of Q1 2023 after selling out during the quarter.
  • Shay Capital sold 25,688 CXApp shares in Q1 2023, an estimated $259K.
  • Shay Capital first reported a position in CXApp in Q3 2022 and held it in 2 quarters.
  • Shay Capital's CXApp position peaked at $279K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held CXApp as of Q1 2023.

Based on Shay Capital's 13F filing for Q1 2023, filed 15 May 2023.