LMR Partners’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 | $7.43K | Hold |
100,001
| – | – | ﹤0.01% | 756 |
|
|
2025
Q1 | $13.3K | Buy |
100,001
+1
| +0% | – | ﹤0.01% | 810 |
|
|
2024
Q4 | $22.4K | Buy |
+100,000
| New | +$22.4K | ﹤0.01% | 669 |
|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$20.2K | – | 700 |
|
|
2024
Q2 | $20.2K | Hold |
100,000
| – | – | ﹤0.01% | 587 |
|
|
2024
Q1 | $15.2K | Hold |
100,000
| – | – | ﹤0.01% | 625 |
|
|
2023
Q4 | $8.1K | Hold |
100,000
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $54K | Hold |
100,000
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $181K | Hold |
100,000
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.02% | 709 |
|
|
2022
Q3 | $1M | Hold |
100,000
| – | – | 0.02% | 707 |
|
|
2022
Q2 | $1M | Hold |
100,000
| – | – | 0.02% | 734 |
|
|
2022
Q1 | $1.01M | Hold |
100,000
| – | – | 0.01% | 787 |
|
|
2021
Q4 | $999K | Hold |
100,000
| – | – | 0.01% | 692 |
|
|
2021
Q3 | $994K | Hold |
100,000
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $84K | Hold |
100,000
| – | – | ﹤0.01% | 893 |
|
|
2021
Q1 | $65K | Buy |
+100,000
| New | +$65K | ﹤0.01% | 894 |
|