Spring Creek Capital’s CXApp CXAI Stock Holding History

Spring Creek 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
2022 Q2	–	Sell	-73,500	Closed	-$740K	–	20
2022 Q1	$740K	Sell	73,500 -50,000	-40%	-$500K	0.03%	405
2021 Q4	$1.23M	Hold	123,500	–	–	0.05%	297
2021 Q3	$1.23M	Hold	123,500	–	–	0.06%	248
2021 Q2	$1.22M	Hold	123,500	–	–	0.06%	235
2021 Q1	$1.21M	Buy	+123,500	New	+$1.24M	0.05%	212

Other funds holding CXAI

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Spring Creek Capital's CXAI Position: Q2 2022 in Review

Spring Creek Capital sold out of CXApp (CXAI) in Q2 2022, closing a stake of 73,500 shares — an estimated $740K sold.

Spring Creek Capital first reported a position in CXAI in Q1 2021 and held it in 5 quarters. The position peaked at $1.23M in Q4 2021. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

Spring Creek Capital reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 73,500 CXApp shares in Q2 2022, an estimated $740K.
Spring Creek Capital first reported a position in CXApp in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's CXApp position peaked at $1.23M in Q4 2021.
10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.