Rivernorth 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 |
-24,353
| Closed | -$974 | – | 587 |
|
|
2023
Q1 | $974 | Hold |
24,353
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $731 | Hold |
24,353
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $1K | Hold |
24,353
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $3K | Hold |
24,353
| – | – | ﹤0.01% | 757 |
|
|
2022
Q1 | $3K | Sell |
24,353
-646
| -3% | -$80 | ﹤0.01% | 814 |
|
|
2021
Q4 | $12K | Hold |
24,999
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $16K | Hold |
24,999
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $21K | Hold |
24,999
| – | – | ﹤0.01% | 469 |
|
|
2021
Q1 | $16K | Buy |
+24,999
| New | +$16K | ﹤0.01% | 445 |
|