Privium Fund Management’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
Q2 | – | Sell |
-16,351
| Closed | -$733 | – | 129 |
|
|
2023
Q1 | $733 | Sell |
16,351
-15,549
| -49% | -$697 | ﹤0.01% | 122 |
|
|
2022
Q4 | $2.23K | Hold |
31,900
| – | – | ﹤0.01% | 127 |
|
|
2022
Q3 | $1K | Hold |
31,900
| – | – | ﹤0.01% | 188 |
|
|
2022
Q2 | $4K | Hold |
31,900
| – | – | ﹤0.01% | 191 |
|
|
2022
Q1 | $4K | Hold |
31,900
| – | – | ﹤0.01% | 260 |
|
|
2021
Q4 | $16K | Buy |
+31,900
| New | +$16K | ﹤0.01% | 220 |
|