Atalaya Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.5K | Hold |
12,500
| – | – | 0.01% | 72 |
|
|
2024
Q1 | $1.88K | Hold |
12,500
| – | – | ﹤0.01% | 100 |
|
|
2023
Q4 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 110 |
|
|
2023
Q3 | $1.25K | Hold |
12,500
| – | – | ﹤0.01% | 130 |
|
|
2023
Q2 | $6.75K | Hold |
12,500
| – | – | ﹤0.01% | 127 |
|
|
2023
Q1 | $500 | Hold |
12,500
| – | – | ﹤0.01% | 221 |
|
|
2022
Q4 | $375 | Hold |
12,500
| – | – | ﹤0.01% | 286 |
|
|
2022
Q3 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $6K | Hold |
12,500
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $8K | Hold |
12,500
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $11K | Hold |
12,500
| – | – | ﹤0.01% | 311 |
|
|
2021
Q1 | $8K | Buy |
+12,500
| New | +$8K | ﹤0.01% | 249 |
|