Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CXAI | Class A Common Stock | 175K | Aug 10, 2022 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | ICS Opportunities, Ltd., an exempted company organized under the laws of the Cayman Islands ("ICS Opportunities"), beneficially owned 175,000 shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). |
F2 | The securities disclosed herein as potentially beneficially owned by Millennium Management LLC, Millennium Group Management LLC and Mr. Englander are held by ICS Opportunities, which is subject to voting control and investment discretion by Millennium Management LLC and/or other investment managers that may be controlled by Millennium Group Management LLC (the managing member of Millennium Management LLC) and Mr. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). The foregoing should not be construed in and of itself as an admission by Millennium Management LLC, Millennium Group Management LLC or Mr. Englander as to beneficial ownership of the securities held by ICS Opportunities. Each reporting person other than ICS Opportunities disclaims beneficial ownership of the Class A Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any. |
* ICS OPPORTUNITIES, LTD. By: Millennium Management LLC, its Investment Manager