Jane Street’s CXApp Inc. Warrant CXAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86K | Hold |
25,000
| – | – | ﹤0.01% | 5304 |
|
|
2025
Q1 | $3.32K | Hold |
25,000
| – | – | ﹤0.01% | 5465 |
|
|
2024
Q4 | $5.6K | Hold |
25,000
| – | – | ﹤0.01% | 5703 |
|
|
2024
Q3 | $6.29K | Hold |
25,000
| – | – | ﹤0.01% | 5789 |
|
|
2024
Q2 | $5.05K | Hold |
25,000
| – | – | ﹤0.01% | 5956 |
|
|
2024
Q1 | $3.81K | Hold |
25,000
| – | – | ﹤0.01% | 5646 |
|
|
2023
Q4 | $2.03K | Hold |
25,000
| – | – | ﹤0.01% | 5635 |
|
|
2023
Q3 | $2.51K | Sell |
25,000
-3
| -0% | – | ﹤0.01% | 5042 |
|
|
2023
Q2 | $13.5K | Sell |
25,003
-1,481
| -6% | -$800 | ﹤0.01% | 5101 |
|
|
2023
Q1 | $1.19K | Sell |
26,484
-8,617
| -25% | -$386 | ﹤0.01% | 5487 |
|
|
2022
Q4 | $1.06K | Sell |
35,101
-2,470
| -7% | -$74 | ﹤0.01% | 5387 |
|
|
2022
Q3 | $1K | Sell |
37,571
-836
| -2% | -$22 | ﹤0.01% | 5642 |
|
|
2022
Q2 | $4K | Buy |
38,407
+12,248
| +47% | +$1.28K | ﹤0.01% | 5365 |
|
|
2022
Q1 | $3K | Sell |
26,159
-477
| -2% | -$55 | ﹤0.01% | 5549 |
|
|
2021
Q4 | $12K | Buy |
26,636
+1,338
| +5% | +$603 | ﹤0.01% | 5164 |
|
|
2021
Q3 | $16K | Sell |
25,298
-673
| -3% | -$426 | ﹤0.01% | 5070 |
|
|
2021
Q2 | $22K | Sell |
25,971
-2,570
| -9% | -$2.18K | ﹤0.01% | 5054 |
|
|
2021
Q1 | $19K | Buy |
+28,541
| New | +$19K | ﹤0.01% | 4861 |
|