Basso 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,488
| Closed | -$2K | – | 83 |
|
|
2022
Q3 | $2K | Hold |
71,488
| – | – | ﹤0.01% | 374 |
|
|
2022
Q2 | $8K | Hold |
71,488
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $9K | Hold |
71,488
| – | – | ﹤0.01% | 610 |
|
|
2021
Q4 | $33K | Hold |
71,488
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $46K | Sell |
71,488
-18,123
| -20% | -$11.7K | 0.01% | 375 |
|
|
2021
Q2 | $75K | Hold |
89,611
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $59K | Buy |
+89,611
| New | +$59K | 0.01% | 284 |
|