Radcliffe Capital 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 |
-399,950
| Closed | -$17.9K | – | 583 |
|
|
2023
Q1 | $17.9K | Hold |
399,950
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $4.03M | Hold |
399,950
| – | – | 0.13% | 255 |
|
|
2022
Q3 | $4M | Hold |
399,950
| – | – | 0.1% | 362 |
|
|
2022
Q2 | $4M | Hold |
399,950
| – | – | 0.09% | 367 |
|
|
2022
Q1 | $4.02M | Hold |
399,950
| – | – | 0.09% | 333 |
|
|
2021
Q4 | $3.99M | Hold |
399,950
| – | – | 0.1% | 265 |
|
|
2021
Q3 | $3.98M | Hold |
399,950
| – | – | 0.12% | 231 |
|
|
2021
Q2 | $3.94M | Hold |
399,950
| – | – | 0.12% | 255 |
|
|
2021
Q1 | $3.92M | Buy |
+399,950
| New | +$3.92M | 0.16% | 251 |
|