Old Mission 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 Q3	–	Sell	-10,219	Closed	-$1K	–	996
2022 Q2	$1K	Sell	10,219 -11,554	-53%	-$1.13K	﹤0.01%	1165
2022 Q1	$3K	Buy	21,773 +8,440	+63%	+$1.16K	﹤0.01%	1167
2021 Q4	$6K	Buy	+13,333	New	+$6K	﹤0.01%	865