Morgan Stanley’s CXApp Inc. Warrant CXAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-301
| Closed | -$40 | – | 8133 |
|
|
2025
Q1 | $40 | Hold |
301
| – | – | ﹤0.01% | 7795 |
|
|
2024
Q4 | $67 | Hold |
301
| – | – | ﹤0.01% | 7536 |
|
|
2024
Q3 | $76 | Hold |
301
| – | – | ﹤0.01% | 7485 |
|
|
2024
Q2 | $61 | Hold |
301
| – | – | ﹤0.01% | 7443 |
|
|
2024
Q1 | $46 | Sell |
301
-301
| -50% | -$46 | ﹤0.01% | 7509 |
|
|
2023
Q4 | $48 | Sell |
602
-1,199
| -67% | -$96 | ﹤0.01% | 7663 |
|
|
2023
Q3 | $180 | Buy |
1,801
+1,500
| +498% | +$150 | ﹤0.01% | 7394 |
|
|
2023
Q2 | $163 | Hold |
301
| – | – | ﹤0.01% | 7465 |
|
|
2023
Q1 | $13 | Buy |
+301
| New | +$13 | ﹤0.01% | 7656 |
|