Magnetar Financial’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 |
-11,371
| Closed | -$115K | – | 1694 |
|
|
2022
Q1 | $115K | Sell |
11,371
-12,314
| -52% | -$125K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $236K | Sell |
23,685
-16,227
| -41% | -$162K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $397K | Buy |
39,912
+151
| +0.4% | +$1.5K | ﹤0.01% | 942 |
|
|
2021
Q2 | $392 | Buy |
+39,761
| New | +$392 | ﹤0.01% | 959 |
|