Taconic Capital Advisors’s CXApp Inc Warrant CXAIW Stock Holding History

Taconic Capital 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 Q3	–	Sell	-264,900	Closed	-$144K	–	182
2023 Q2	$144K	Sell	264,900 -10,100	-4%	-$2.46K	﹤0.01%	95
2023 Q1	$12.2K	Hold	275,000	–	–	﹤0.01%	239
2022 Q4	$8.28K	Hold	275,000	–	–	﹤0.01%	436
2022 Q3	$7K	Hold	275,000	–	–	﹤0.01%	604
2022 Q2	$33K	Hold	275,000	–	–	﹤0.01%	538
2022 Q1	$39K	Hold	275,000	–	–	﹤0.01%	600
2021 Q4	$128K	Hold	275,000	–	–	﹤0.01%	418
2021 Q3	$179K	Hold	275,000	–	–	﹤0.01%	334
2021 Q2	$230K	Hold	275,000	–	–	0.01%	348
2021 Q1	$179K	Buy	+275,000	New	+$333K	0.01%	322

Other funds holding CXAIW

BlackRock New York $6.73T AUM 46.02% 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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

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

DKCM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Taconic Capital Advisors's CXAIW Position: Q3 2023 in Review

Taconic Capital Advisors sold out of CXApp Inc Warrant (CXAIW) in Q3 2023, closing a stake of 264,900 shares — an estimated $144K sold.

Taconic Capital Advisors first reported a position in CXAIW in Q1 2021 and held it in 10 quarters. The position peaked at $230K in Q2 2021. 26 funds tracked by Wall St. Rank hold CXAIW as of Q3 2023.

Taconic Capital Advisors reported no remaining CXApp Inc Warrant position as of Q3 2023 after selling out during the quarter.
Taconic Capital Advisors sold 264,900 CXApp Inc Warrant shares in Q3 2023, an estimated $144K.
Taconic Capital Advisors first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 10 quarters.
Taconic Capital Advisors's CXApp Inc Warrant position peaked at $230K in Q2 2021.
26 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.