Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-165,749
| Closed | -$7.33K | – | 1940 |
|
|
2023
Q1 | $7.33K | Hold |
165,749
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q4 | $4.99K | Hold |
165,749
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q3 | $4K | Hold |
165,749
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q2 | $20K | Hold |
165,749
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q1 | $23K | Hold |
165,749
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q4 | $77K | Hold |
165,749
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q3 | $108K | Hold |
165,749
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q2 | $139K | Hold |
165,749
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q1 | $108K | Buy |
+165,749
| New | +$108K | ﹤0.01% | 1451 |
|