VCM
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Vivaldi Capital Management’s CXApp CXAI Stock Holding History

Vivaldi Capital Management’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
-15,000
Closed -$149K – 215
2021
Q3 		$149K Hold
15,000
– – 0.03% 250
2021
Q2 		$148K Hold
15,000
– – 0.03% 265
2021
Q1 		$147K Buy
+15,000
New +$151K 0.03% 287

Other funds holding CXAI

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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

Vivaldi Capital Management's CXAI Position: Q4 2021 in Review

Vivaldi Capital Management sold out of CXApp (CXAI) in Q4 2021, closing a stake of 15,000 shares — an estimated $149K sold.

Vivaldi Capital Management first reported a position in CXAI in Q1 2021 and held it in 3 quarters. The position peaked at $149K in Q3 2021. 71 funds tracked by Wall St. Rank hold CXAI as of Q4 2021.

  • Vivaldi Capital Management reported no remaining CXApp position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,000 CXApp shares in Q4 2021, an estimated $149K.
  • Vivaldi Capital Management first reported a position in CXApp in Q1 2021 and held it in 3 quarters.
  • Vivaldi Capital Management's CXApp position peaked at $149K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held CXApp as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.