Aristeia Capital’s CXApp Inc. Warrant CXAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22K | Hold |
72,322
| – | – | ﹤0.01% | 469 |
|
|
2025
Q1 | $8.14K | Sell |
72,322
-1,383
| -2% | -$156 | ﹤0.01% | 408 |
|
|
2024
Q4 | $15.4K | Hold |
73,705
| – | – | ﹤0.01% | 344 |
|
|
2024
Q3 | $18.2K | Sell |
73,705
-50,000
| -40% | -$12.4K | ﹤0.01% | 304 |
|
|
2024
Q2 | $24.9K | Sell |
123,705
-548,039
| -82% | -$110K | ﹤0.01% | 265 |
|
|
2024
Q1 | $102K | Sell |
671,744
-51,524
| -7% | -$7.79K | ﹤0.01% | 183 |
|
|
2023
Q4 | $60.8K | Hold |
723,268
| – | – | ﹤0.01% | 107 |
|
|
2023
Q3 | $76K | Hold |
723,268
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $394K | Hold |
723,268
| – | – | 0.01% | 118 |
|
|
2023
Q1 | $32.4K | Hold |
723,268
| – | – | ﹤0.01% | 277 |
|
|
2022
Q4 | $36.2K | Hold |
723,268
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $20K | Hold |
723,268
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $83K | Sell |
723,268
-311,638
| -30% | -$35.8K | ﹤0.01% | 444 |
|
|
2022
Q1 | $131K | Sell |
1,034,906
-16,785
| -2% | -$2.13K | ﹤0.01% | 507 |
|
|
2021
Q4 | $507K | Hold |
1,051,691
| – | – | 0.01% | 438 |
|
|
2021
Q3 | $620K | Hold |
1,051,691
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $880K | Hold |
1,051,691
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $687K | Buy |
+1,051,691
| New | +$687K | 0.01% | 373 |
|