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CXAIW icon

Shay Capital’s CXApp Inc Warrant CXAIW Stock Holding History

Shay Capital’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
2021
Q4 		– Sell
-100,000
Closed -$65K – 506
2021
Q3 		$65K Hold
100,000
– – 0.01% 478
2021
Q2 		$84K Hold
100,000
– – 0.01% 477
2021
Q1 		$65K Buy
+100,000
New +$121K 0.01% 450

Other funds holding CXAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Shay Capital's CXAIW Position: Q4 2021 in Review

Shay Capital sold out of CXApp Inc Warrant (CXAIW) in Q4 2021, closing a stake of 100,000 shares — an estimated $65K sold.

Shay Capital first reported a position in CXAIW in Q1 2021 and held it in 3 quarters. The position peaked at $84K in Q2 2021. 48 funds tracked by Wall St. Rank hold CXAIW as of Q4 2021.

  • Shay Capital reported no remaining CXApp Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Shay Capital sold 100,000 CXApp Inc Warrant shares in Q4 2021, an estimated $65K.
  • Shay Capital first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 3 quarters.
  • Shay Capital's CXApp Inc Warrant position peaked at $84K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.