Athanor Capital’s CXApp CXAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,004	Closed	-$308K	–	46
2021 Q3	$308K	Sell	31,004 -3,726	-11%	-$37K	0.04%	216
2021 Q2	$342K	Hold	34,730	–	–	0.01%	298
2021 Q1	$341K	Buy	+34,730	New	+$341K	0.01%	523