Context Capital Management’s CXApp CXAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146,757
| Closed | -$1.48M | – | 623 |
|
|
2022
Q1 | $1.48M | Hold |
146,757
| – | – | 0.1% | 275 |
|
|
2021
Q4 | $1.47M | Hold |
146,757
| – | – | 0.11% | 243 |
|
|
2021
Q3 | $1.46M | Sell |
146,757
-3,800
| -3% | -$37.8K | 0.15% | 180 |
|
|
2021
Q2 | $1.48M | Buy |
+150,557
| New | +$1.48M | 0.14% | 180 |
|