Bank of America’s CXApp Inc. Warrant CXAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46 | Hold |
625
| – | – | ﹤0.01% | 7077 |
|
|
2025
Q1 | $82 | Hold |
625
| – | – | ﹤0.01% | 6812 |
|
|
2024
Q4 | $140 | Hold |
625
| – | – | ﹤0.01% | 6737 |
|
|
2024
Q3 | $157 | Hold |
625
| – | – | ﹤0.01% | 6688 |
|
|
2024
Q2 | $126 | Hold |
625
| – | – | ﹤0.01% | 6760 |
|
|
2024
Q1 | $95 | Hold |
625
| – | – | ﹤0.01% | 6501 |
|
|
2023
Q4 | $51 | Sell |
625
-100
| -14% | -$8 | ﹤0.01% | 6530 |
|
|
2023
Q3 | $72 | Hold |
725
| – | – | ﹤0.01% | 6554 |
|
|
2023
Q2 | $392 | Hold |
725
| – | – | ﹤0.01% | 6448 |
|
|
2023
Q1 | $32 | Hold |
725
| – | – | ﹤0.01% | 6707 |
|
|
2022
Q4 | $22 | Buy |
725
+100
| +16% | +$3 | ﹤0.01% | 7139 |
|
|
2022
Q3 | $0 | Hold |
625
| – | – | ﹤0.01% | 6969 |
|
|
2022
Q2 | $0 | Hold |
625
| – | – | ﹤0.01% | 7185 |
|
|
2022
Q1 | $0 | Hold |
625
| – | – | ﹤0.01% | 7452 |
|
|
2021
Q4 | $0 | Hold |
625
| – | – | ﹤0.01% | 7360 |
|
|
2021
Q3 | $0 | Hold |
625
| – | – | ﹤0.01% | 7199 |
|
|
2021
Q2 | $1K | Hold |
625
| – | – | ﹤0.01% | 6771 |
|
|
2021
Q1 | $0 | Buy |
+625
| New | – | ﹤0.01% | 6707 |
|