Sculptor Capital’s CXApp CXAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-363,337	Closed	-$3.66M	–	1044
2022 Q1	$3.66M	Buy	363,337 +1,135	+0.3%	+$11.4K	0.03%	470
2021 Q4	$3.62M	Hold	362,202	–	–	0.03%	422
2021 Q3	$3.6M	Buy	+362,202	New	+$3.6M	0.03%	342