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Telemetry Investments’s CXApp Inc Warrant CXAIW Stock Holding History

Telemetry Investments’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
Q4 		$4K Hold
119,843
– – 0.01% 126
2022
Q3 		$3K Hold
119,843
– – ﹤0.01% 165
2022
Q2 		$14K Sell
119,843
-18,000
-13% -$2.09K 0.02% 142
2022
Q1 		$19K Buy
137,843
+10,000
+8% +$2.86K 0.03% 144
2021
Q4 		$60K Buy
127,843
+8,474
+7% +$5.24K 0.08% 149
2021
Q3 		$78K Buy
119,369
+39,560
+50% +$28.3K 0.11% 130
2021
Q2 		$67K Buy
+79,809
New +$59.3K 0.09% 121

Other funds holding CXAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Telemetry Investments's CXAIW Position: Q4 2022 in Review

Telemetry Investments held its CXApp Inc Warrant (CXAIW) position steady in Q4 2022 at 119,843 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #126.

Telemetry Investments first reported a position in CXAIW in Q2 2021 and has held it in 7 quarters since. The position peaked at $78K in Q3 2021. 40 funds tracked by Wall St. Rank hold CXAIW as of Q4 2022.

  • Telemetry Investments held 119,843 shares of CXApp Inc Warrant worth $4K as of Q4 2022.
  • Telemetry Investments left its CXApp Inc Warrant share count unchanged in Q4 2022.
  • CXApp Inc Warrant made up 0.01% of Telemetry Investments's portfolio in Q4 2022, its #126 holding.
  • Telemetry Investments first reported a position in CXApp Inc Warrant in Q2 2021 and has held it in 7 quarters since.
  • Telemetry Investments's CXApp Inc Warrant position peaked at $78K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.