Castle Creek Arbitrage’s CXApp Inc. Warrant CXAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-389,020
| Closed | -$40.9K | – | 14 |
|
|
2023
Q3 | $40.9K | Sell |
389,020
-30,000
| -7% | -$3.15K | 0.01% | 110 |
|
|
2023
Q2 | $228K | Sell |
419,020
-188,058
| -31% | -$102K | 0.03% | 142 |
|
|
2023
Q1 | $27.2K | Hold |
607,078
| – | – | ﹤0.01% | 273 |
|
|
2022
Q4 | $18.3K | Hold |
607,078
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $17K | Hold |
607,078
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $67K | Hold |
607,078
| – | – | ﹤0.01% | 427 |
|
|
2022
Q1 | $77K | Sell |
607,078
-225,825
| -27% | -$28.6K | ﹤0.01% | 493 |
|
|
2021
Q4 | $388K | Hold |
832,903
| – | – | 0.02% | 407 |
|
|
2021
Q3 | $491K | Sell |
832,903
-75,000
| -8% | -$44.2K | 0.03% | 334 |
|
|
2021
Q2 | $739K | Sell |
907,903
-29,211
| -3% | -$23.8K | 0.04% | 333 |
|
|
2021
Q1 | $612K | Buy |
+937,114
| New | +$612K | 0.04% | 313 |
|