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CXAIW icon

AQR Arbitrage’s CXApp Inc Warrant CXAIW Stock Holding History

AQR Arbitrage’s Portfolio CXAIW Stock Details CXAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-93,008
Closed -$4.11K – 914
2023
Q1 		$4.11K Sell
93,008
-6,991
-7% -$457 ﹤0.01% 967
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 +$121K ﹤0.01% 877

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FBCM
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TCA
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JFG
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