Davidson Kempner Capital Management’s CXApp Inc Warrant CXAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Hold |
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|
2025
Q1 | $46.5K | Hold |
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|
2024
Q4 | $78.4K | Hold |
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|
2024
Q3 | $83.7K | Hold |
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|
2024
Q2 | $66.5K | Hold |
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|
2024
Q1 | $52.5K | Hold |
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|
2023
Q4 | $28K | Hold |
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|
2023
Q3 | $35.1K | Hold |
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|
2023
Q2 | $189K | Hold |
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|
2023
Q1 | $15.5K | Hold |
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|
2022
Q4 | $11K | Hold |
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|
2022
Q3 | $9K | Hold |
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|
2022
Q2 | $39K | Hold |
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|
2022
Q1 | $42K | Hold |
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|
2021
Q4 | $166K | Hold |
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|
2021
Q3 | $203K | Hold |
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|
2021
Q2 | $277K | Hold |
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|
2021
Q1 | $228K | Buy |
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