Polar Asset Management Partners’s CXApp Inc. Warrant CXAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,446
| Closed | -$25.3K | – | 877 |
|
|
2023
Q2 | $25.3K | Hold |
46,446
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $2.08K | Hold |
46,446
| – | – | ﹤0.01% | 987 |
|
|
2022
Q4 | $1.4K | Hold |
46,446
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q3 | $1K | Hold |
46,446
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q2 | $5K | Hold |
46,446
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q1 | $6K | Hold |
46,446
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q4 | $22K | Sell |
46,446
-5,300
| -10% | -$2.51K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $34K | Hold |
51,746
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q2 | $43K | Sell |
51,746
-12,936
| -20% | -$10.8K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $42K | Buy |
+64,682
| New | +$42K | ﹤0.01% | 837 |
|