Periscope 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,900
| Closed | -$1.62K | – | 794 |
|
|
2022
Q4 | $1.62K | Hold |
53,900
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $2K | Sell |
53,900
-93,422
| -63% | -$3.47K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $16K | Hold |
147,322
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q1 | $19K | Hold |
147,322
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q4 | $69K | Hold |
147,322
| – | – | ﹤0.01% | 886 |
|
|
2021
Q3 | $88K | Hold |
147,322
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $123K | Hold |
147,322
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $96K | Buy |
+147,322
| New | +$96K | ﹤0.01% | 501 |
|