UOC
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UBS O'Connor’s CXApp CXAI Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-250,979
Closed -$2.5M – 959
2021
Q3 		$2.5M Buy
+250,979
New +$2.48M 0.02% 459

Other funds holding CXAI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS O'Connor's CXAI Position: Q4 2021 in Review

UBS O'Connor sold out of CXApp (CXAI) in Q4 2021, closing a stake of 250,979 shares — an estimated $2.5M sold.

UBS O'Connor first reported a position in CXAI in Q3 2021 and held it in 1 quarter. The position peaked at $2.5M in Q3 2021. 71 funds tracked by Wall St. Rank hold CXAI as of Q4 2021.

  • UBS O'Connor reported no remaining CXApp position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 250,979 CXApp shares in Q4 2021, an estimated $2.5M.
  • UBS O'Connor first reported a position in CXApp in Q3 2021 and held it in 1 quarter.
  • UBS O'Connor's CXApp position peaked at $2.5M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held CXApp as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.