Walleye Capital LLC

Holdings History for CXApp Inc. - Warrants to purchase common stock (CXAIW)

Symbol: CXAIW on Nasdaq
Investment type: Equity - Shares of Stock
Class: Warrants to purchase common stock
Latest Disclosed Ownership: 579K shares
Security Ownership: 3.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Walleye Capital LLC ownership in CXApp Inc. Warrants to purchase common stock (CXAIW)

2025-02-06 - Walleye Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 579K shares of CXApp Inc. Warrants to purchase common stock (CXAIW). This represents 3.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Walleye Capital LLC	3.4%		$81.1K	579K			$0.14	13G/A	12/31/2024	6 Feb 2025 15:02:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$3.2K	14.3K	-845,753	-98.3%	$0.22	Q4 2024
9/30/2024	0%		$216K	860K			$0.25	Q3 2024
6/30/2024	0%	+0%	$174K	860K	+59,739	+7.46%	$0.20	Q2 2024
3/31/2024	0%	+0%	$122K	800K	+187,597	+30.6%	$0.15	Q1 2024
12/31/2023	0%		$49.6K	613K			$0.08	Q4 2023
9/30/2023	0%	0%	$61.4K	613K	-26,536	-4.15%	$0.10	Q3 2023
6/30/2023	0%	+0%	$345K	639K	+577,124	+929%	$0.54	Q2 2023
3/31/2023	0%	+0%	$2.78K	62.1K	+62,131	NEW	$0.04	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.