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	–	2950
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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $1.37B AUM 26.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Squarepoint's CXAIW Position: Q1 2022 in Review

Squarepoint sold out of CXApp Inc Warrant (CXAIW) in Q1 2022, closing a stake of 407,965 shares — an estimated $190K sold.

Squarepoint first reported a position in CXAIW in Q1 2021 and held it in 4 quarters. The position peaked at $190K in Q4 2021. 40 funds tracked by Wall St. Rank hold CXAIW as of Q1 2022.

Squarepoint reported no remaining CXApp Inc Warrant position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 407,965 CXApp Inc Warrant shares in Q1 2022, an estimated $190K.
Squarepoint first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 4 quarters.
Squarepoint's CXApp Inc Warrant position peaked at $190K in Q4 2021.
40 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.