Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,143
| Closed | -$68.6K | – | 1458 |
|
|
2023
Q4 | $68.6K | Hold |
53,143
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q3 | $96.2K | Hold |
53,143
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q2 | $580K | Buy |
+53,143
| New | +$580K | 0.01% | 855 |
|
|
2022
Q2 | – | Sell |
-67,400
| Closed | -$678K | – | 2032 |
|
|
2022
Q1 | $678K | Buy |
67,400
+32,783
| +95% | +$330K | 0.02% | 900 |
|
|
2021
Q4 | $346K | Buy |
34,617
+474
| +1% | +$4.74K | 0.01% | 1044 |
|
|
2021
Q3 | $339K | Hold |
34,143
| – | – | 0.01% | 1051 |
|
|
2021
Q2 | $337K | Buy |
34,143
+2,250
| +7% | +$22.2K | 0.01% | 1061 |
|
|
2021
Q1 | $313K | Buy |
+31,893
| New | +$313K | 0.01% | 959 |
|