Kepos Capital’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
Q4 | $9K | Hold |
285,000
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $9K | Hold |
285,000
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $31K | Hold |
285,000
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $37K | Hold |
285,000
| – | – | ﹤0.01% | 550 |
|
|
2021
Q4 | $133K | Sell |
285,000
-37,500
| -12% | -$17.5K | 0.01% | 463 |
|
|
2021
Q3 | $210K | Buy |
+322,500
| New | +$210K | 0.01% | 459 |
|