Citadel Advisors’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
Q2 | – | Sell |
-39,738
| Closed | -$6K | – | 6128 |
|
|
2022
Q1 | $6K | Sell |
39,738
-49,969
| -56% | -$7.55K | ﹤0.01% | 6231 |
|
|
2021
Q4 | $42K | Sell |
89,707
-183,415
| -67% | -$85.9K | ﹤0.01% | 6199 |
|
|
2021
Q3 | $178K | Buy |
273,122
+183,397
| +204% | +$120K | ﹤0.01% | 5504 |
|
|
2021
Q2 | $75K | Hold |
89,725
| – | – | ﹤0.01% | 6078 |
|
|
2021
Q1 | $58K | Buy |
+89,725
| New | +$58K | ﹤0.01% | 6054 |
|