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UBS O'Connor’s CXApp Inc Warrant CXAIW Stock Holding History

UBS O'Connor’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
-154,127
Closed -$74K – 53
2021
Q4 		$74K Buy
154,127
+4,133
+3% +$2.56K ﹤0.01% 877
2021
Q3 		$88K Hold
149,994
– – ﹤0.01% 843
2021
Q2 		$122K Hold
149,994
– – ﹤0.01% 799
2021
Q1 		$103K Buy
+149,994
New +$181K ﹤0.01% 746

Other funds holding CXAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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 $1.27B AUM 25.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS O'Connor's CXAIW Position: Q1 2022 in Review

UBS O'Connor sold out of CXApp Inc Warrant (CXAIW) in Q1 2022, closing a stake of 154,127 shares — an estimated $74K sold.

UBS O'Connor first reported a position in CXAIW in Q1 2021 and held it in 4 quarters. The position peaked at $122K in Q2 2021. 40 funds tracked by Wall St. Rank hold CXAIW as of Q1 2022.

  • UBS O'Connor reported no remaining CXApp Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 154,127 CXApp Inc Warrant shares in Q1 2022, an estimated $74K.
  • UBS O'Connor first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's CXApp Inc Warrant position peaked at $122K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.