Squarepoint

Squarepoint’s CXApp Inc Warrant CXAIW Stock Holding History

Squarepoint’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 Q1	–	Sell	-407,965	Closed	-$190K	–	2953
2021 Q4	$190K	Buy	407,965 +140,000	+52%	+$86.6K	﹤0.01%	2727
2021 Q3	$174K	Buy	267,965 +220,465	+464%	+$158K	﹤0.01%	2538
2021 Q2	$40K	Hold	47,500	–	–	﹤0.01%	3119
2021 Q1	$31K	Buy	+47,500	New	+$57.5K	﹤0.01%	3008

Other funds holding CXAIW

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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return