Cowen and Company’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
Q4 | – | Sell |
-1,373,919
| Closed | -$345K | – | 79 |
|
|
2024
Q3 | $345K | Buy |
1,373,919
+574,982
| +72% | +$145K | 0.01% | 182 |
|
|
2024
Q2 | $161K | Sell |
798,937
-65,111
| -8% | -$13.2K | ﹤0.01% | 217 |
|
|
2024
Q1 | $132K | Buy |
864,048
+521,962
| +153% | +$79.4K | 0.01% | 248 |
|
|
2023
Q4 | $27.7K | Buy |
+342,086
| New | +$27.7K | ﹤0.01% | 316 |
|
|
2022
Q1 | – | Sell |
-16,471
| Closed | -$8K | – | 519 |
|
|
2021
Q4 | $8K | Buy |
+16,471
| New | +$8K | ﹤0.01% | 471 |
|