Verition Fund Management
CXAIW icon

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

Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Aristeia Capital
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
Shaolin Capital Management
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
Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Davidson Kempner Capital Management
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

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.