Glazer Capital LLC’s CXApp CXAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-185,368
| Closed | -$1.87M | – | 693 |
|
2022
Q1 | $1.87M | Buy |
185,368
+51,262
| +38% | +$516K | 0.05% | 260 |
|
2021
Q4 | $1.34M | Sell |
134,106
-63,864
| -32% | -$637K | 0.03% | 365 |
|
2021
Q3 | $1.97M | Buy |
197,970
+5,503
| +3% | +$54.7K | 0.03% | 402 |
|
2021
Q2 | $1.9M | Sell |
192,467
-4,067
| -2% | -$40.1K | 0.03% | 440 |
|
2021
Q1 | $1.93M | Buy |
+196,534
| New | +$1.93M | 0.03% | 455 |
|