BlackRock’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
Q3 | – | Sell |
-176,472
| Closed | -$35.6K | – | 5184 |
|
|
2024
Q2 | $35.6K | Sell |
176,472
-999,999
| -85% | -$202K | ﹤0.01% | 4872 |
|
|
2024
Q1 | $179K | Sell |
1,176,471
-1,000,000
| -46% | -$152K | ﹤0.01% | 4551 |
|
|
2023
Q4 | $176K | Hold |
2,176,471
| – | – | ﹤0.01% | 4596 |
|
|
2023
Q3 | $218K | Hold |
2,176,471
| – | – | ﹤0.01% | 4584 |
|
|
2023
Q2 | $1.18M | Buy |
2,176,471
+1,176,472
| +118% | +$635K | ﹤0.01% | 4163 |
|
|
2023
Q1 | $44.8K | Hold |
999,999
| – | – | ﹤0.01% | 5054 |
|
|
2022
Q4 | $30.1K | Hold |
999,999
| – | – | ﹤0.01% | 5240 |
|
|
2022
Q3 | $30K | Hold |
999,999
| – | – | ﹤0.01% | 5360 |
|
|
2022
Q2 | $110K | Buy |
+999,999
| New | +$110K | ﹤0.01% | 5125 |
|