CVI Holdings’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 |
-199,400
| Closed | -$28K | – | 930 |
|
|
2022
Q1 | $28K | Sell |
199,400
-600
| -0.3% | -$84 | ﹤0.01% | 718 |
|
|
2021
Q4 | $93K | Hold |
200,000
| – | – | 0.01% | 659 |
|
|
2021
Q3 | $130K | Hold |
200,000
| – | – | 0.01% | 580 |
|
|
2021
Q2 | $167K | Hold |
200,000
| – | – | 0.01% | 501 |
|
|
2021
Q1 | $130K | Buy |
+200,000
| New | +$130K | 0.01% | 460 |
|