RA
Ramius Advisors’s CXApp Inc. Warrant CXAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,553
| Closed | -$770 | – | 71 |
|
|
2022
Q4 | $770 | Sell |
25,553
-100
| -0.4% | -$3 | ﹤0.01% | 141 |
|
|
2022
Q3 | $1K | Hold |
25,653
| – | – | ﹤0.01% | 239 |
|
|
2022
Q2 | $3K | Buy |
+25,653
| New | +$3K | ﹤0.01% | 244 |
|
|
2022
Q1 | – | Sell |
-66,003
| Closed | -$31K | – | 60 |
|
|
2021
Q4 | $31K | Hold |
66,003
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $43K | Sell |
66,003
-141,445
| -68% | -$92.1K | 0.03% | 173 |
|
|
2021
Q2 | $174K | Buy |
207,448
+147,448
| +246% | +$124K | 0.07% | 169 |
|
|
2021
Q1 | $39K | Buy |
+60,000
| New | +$39K | 0.01% | 305 |
|