Deltec Asset Management’s CXApp CXAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$1.01M | – | 242 |
|
|
2022
Q1 | $1.01M | Hold |
100,000
| – | – | 0.17% | 82 |
|
|
2021
Q4 | $997K | Hold |
100,000
| – | – | 0.16% | 85 |
|
|
2021
Q3 | $994K | Hold |
100,000
| – | – | 0.15% | 98 |
|
|
2021
Q2 | $986K | Hold |
100,000
| – | – | 0.14% | 114 |
|
|
2021
Q1 | $981K | Buy |
+100,000
| New | +$981K | 0.15% | 118 |
|