SkyView Investment Advisors’s CXApp Inc Warrant CXAIW Stock Holding History

SkyView Investment Advisors’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
2023 Q4	–	Sell	-7,500	Closed	-$1K	–	236
2023 Q3	$1K	Hold	7,500	–	–	﹤0.01%	520
2023 Q2	$4K	Hold	7,500	–	–	﹤0.01%	512
2023 Q1	$0	Hold	7,500	–	–	﹤0.01%	684
2022 Q4	$0	Hold	7,500	–	–	﹤0.01%	492
2022 Q3	$0	Hold	7,500	–	–	﹤0.01%	542
2022 Q2	$1K	Buy	+7,500	New	+$872	﹤0.01%	568

Other funds holding CXAIW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

SkyView Investment Advisors's CXAIW Position: Q4 2023 in Review

SkyView Investment Advisors sold out of CXApp Inc Warrant (CXAIW) in Q4 2023, closing a stake of 7,500 shares — an estimated $1K sold.

SkyView Investment Advisors first reported a position in CXAIW in Q2 2022 and held it in 6 quarters. The position peaked at $4K in Q2 2023. 25 funds tracked by Wall St. Rank hold CXAIW as of Q4 2023.

SkyView Investment Advisors reported no remaining CXApp Inc Warrant position as of Q4 2023 after selling out during the quarter.
SkyView Investment Advisors sold 7,500 CXApp Inc Warrant shares in Q4 2023, an estimated $1K.
SkyView Investment Advisors first reported a position in CXApp Inc Warrant in Q2 2022 and held it in 6 quarters.
SkyView Investment Advisors's CXApp Inc Warrant position peaked at $4K in Q2 2023.
25 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2023.

Based on SkyView Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.