Whitebox Advisors’s CXApp CXAI Stock Holding History

Whitebox Advisors’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
2022 Q2	–	Sell	-117,943	Closed	-$1.19M	–	921
2022 Q1	$1.19M	Hold	117,943	–	–	0.02%	297
2021 Q4	$1.18M	Hold	117,943	–	–	0.02%	286
2021 Q3	$1.17M	Sell	117,943 -10,257	-8%	-$101K	0.02%	242
2021 Q2	$1.26M	Hold	128,200	–	–	0.03%	191
2021 Q1	$1.26M	Buy	+128,200	New	+$1.29M	0.04%	144

Other funds holding CXAI

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Whitebox Advisors's CXAI Position: Q2 2022 in Review

Whitebox Advisors sold out of CXApp (CXAI) in Q2 2022, closing a stake of 117,943 shares — an estimated $1.19M sold.

Whitebox Advisors first reported a position in CXAI in Q1 2021 and held it in 5 quarters. The position peaked at $1.26M in Q2 2021. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

Whitebox Advisors reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
Whitebox Advisors sold 117,943 CXApp shares in Q2 2022, an estimated $1.19M.
Whitebox Advisors first reported a position in CXApp in Q1 2021 and held it in 5 quarters.
Whitebox Advisors's CXApp position peaked at $1.26M in Q2 2021.
10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Whitebox Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.