Spring Creek Capital’s CXApp Inc Warrant CXAIW Stock Holding History

Spring Creek 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
2022 Q2	–	Sell	-50,000	Closed	-$7K	–	21
2022 Q1	$7K	Hold	50,000	–	–	﹤0.01%	798
2021 Q4	$23K	Hold	50,000	–	–	﹤0.01%	631
2021 Q3	$33K	Hold	50,000	–	–	﹤0.01%	524
2021 Q2	$42K	Hold	50,000	–	–	﹤0.01%	515
2021 Q1	$33K	Buy	+50,000	New	+$60.5K	﹤0.01%	378

Other funds holding CXAIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FBCM

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

DKCM

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Spring Creek Capital sold out of CXApp Inc Warrant (CXAIW) in Q2 2022, closing a stake of 50,000 shares — an estimated $7K sold.

Spring Creek Capital first reported a position in CXAIW in Q1 2021 and held it in 5 quarters. The position peaked at $42K in Q2 2021. 39 funds tracked by Wall St. Rank hold CXAIW as of Q2 2022.

Spring Creek Capital reported no remaining CXApp Inc Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 CXApp Inc Warrant shares in Q2 2022, an estimated $7K.
Spring Creek Capital first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's CXApp Inc Warrant position peaked at $42K in Q2 2021.
39 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2022.

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