Scopus Asset 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
2022 Q1	–	Sell	-225,000	Closed	-$105K	–	165
2021 Q4	$105K	Hold	225,000	–	–	﹤0.01%	162
2021 Q3	$146K	Hold	225,000	–	–	﹤0.01%	204
2021 Q2	$188K	Hold	225,000	–	–	﹤0.01%	229
2021 Q1	$147K	Buy	+225,000	New	+$147K	﹤0.01%	228