AQR Arbitrage’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 |
-93,008
| Closed | -$4.11K | – | 912 |
|
|
2023
Q1 | $4.11K | Sell |
93,008
-6,991
| -7% | -$309 | ﹤0.01% | 966 |
|
|
2022
Q4 | $3.01K | Hold |
99,999
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q3 | $3K | Hold |
99,999
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $12K | Hold |
99,999
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $14K | Hold |
99,999
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q4 | $997K | Hold |
99,999
| – | – | 0.03% | 624 |
|
|
2021
Q3 | $65K | Hold |
99,999
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $84K | Hold |
99,999
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $65K | Buy |
+99,999
| New | +$65K | ﹤0.01% | 877 |
|