Telemetry Investments’s CXApp CXAI Stock Holding History

Telemetry Investments’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
2021 Q2	–	Sell	-103,398	Closed	-$1.01M	–	142
2021 Q1	$1.01M	Buy	+103,398	New	+$1.04M	1.15%	32

Other funds holding CXAI

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

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

Millennium Management

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

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Telemetry Investments's CXAI Position: Q2 2021 in Review

Telemetry Investments sold out of CXApp (CXAI) in Q2 2021, closing a stake of 103,398 shares — an estimated $1.01M sold.

Telemetry Investments first reported a position in CXAI in Q1 2021 and held it in 1 quarter. The position peaked at $1.01M in Q1 2021. 67 funds tracked by Wall St. Rank hold CXAI as of Q2 2021.

Telemetry Investments reported no remaining CXApp position as of Q2 2021 after selling out during the quarter.
Telemetry Investments sold 103,398 CXApp shares in Q2 2021, an estimated $1.01M.
Telemetry Investments first reported a position in CXApp in Q1 2021 and held it in 1 quarter.
Telemetry Investments's CXApp position peaked at $1.01M in Q1 2021.
67 funds tracked by Wall St. Rank held CXApp as of Q2 2021.

Based on Telemetry Investments's 13F filing for Q2 2021, filed 16 Aug 2021.