Alpine Global Management’s CXApp Inc. Warrant CXAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,340
| Closed | -$722 | – | 211 |
|
|
2023
Q1 | $722 | Sell |
16,340
-33,660
| -67% | -$1.49K | ﹤0.01% | 121 |
|
|
2022
Q4 | $2K | Sell |
50,000
-40,253
| -45% | -$1.61K | ﹤0.01% | 442 |
|
|
2022
Q3 | $2K | Hold |
90,253
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $11K | Buy |
90,253
+50,000
| +124% | +$6.09K | ﹤0.01% | 243 |
|
|
2022
Q1 | $6 | Buy |
40,253
+20,000
| +99% | +$3 | ﹤0.01% | 423 |
|
|
2021
Q4 | $9K | Buy |
+20,253
| New | +$9K | ﹤0.01% | 764 |
|