Castle Creek Arbitrage’s CXApp CXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,878,208
| Closed | -$18.9M | – | 675 |
|
|
2022
Q1 | $18.9M | Hold |
1,878,208
| – | – | 0.95% | 16 |
|
|
2021
Q4 | $18.8M | Hold |
1,878,208
| – | – | 0.93% | 17 |
|
|
2021
Q3 | $18.7M | Hold |
1,878,208
| – | – | 1.05% | 17 |
|
|
2021
Q2 | $18.5M | Hold |
1,878,208
| – | – | 1.03% | 15 |
|
|
2021
Q1 | $18.4M | Buy |
+1,878,208
| New | +$18.4M | 1.07% | 12 |
|