Verition Fund Management’s CXApp Inc Warrant CXAIW Stock Holding History

Verition Fund Management’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	–	Sell	-102,784	Closed	-$3K	–	2265
2022 Q3	$3K	Sell	102,784 -136,235	-57%	-$10.3K	﹤0.01%	2965
2022 Q2	$2.39M	Sell	239,019 -3,634	-1%	-$423	0.05%	566
2022 Q1	$34K	Hold	242,653	–	–	﹤0.01%	2536
2021 Q4	$113K	Buy	242,653 +3,634	+2%	+$2.25K	﹤0.01%	2318
2021 Q3	$155K	Sell	239,019 -6,390	-3%	-$4.58K	﹤0.01%	1653
2021 Q2	$205K	Hold	245,409	–	–	﹤0.01%	1568
2021 Q1	$160K	Buy	+245,409	New	+$297K	﹤0.01%	1379

Other funds holding CXAIW

RCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

DKCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Verition Fund Management's CXAIW Position: Q4 2022 in Review

Verition Fund Management sold out of CXApp Inc Warrant (CXAIW) in Q4 2022, closing a stake of 102,784 shares — an estimated $3K sold.

Verition Fund Management first reported a position in CXAIW in Q1 2021 and held it in 7 quarters. The position peaked at $2.39M in Q2 2022. 40 funds tracked by Wall St. Rank hold CXAIW as of Q4 2022.

Verition Fund Management reported no remaining CXApp Inc Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 102,784 CXApp Inc Warrant shares in Q4 2022, an estimated $3K.
Verition Fund Management first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 7 quarters.
Verition Fund Management's CXApp Inc Warrant position peaked at $2.39M in Q2 2022.
40 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.