Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,308
| Closed | -$15.9K | – | 214 |
|
|
2024
Q3 | $15.9K | Sell |
63,308
-12,171
| -16% | -$3.06K | ﹤0.01% | 181 |
|
|
2024
Q2 | $15.2K | Sell |
75,479
-1,631
| -2% | -$329 | ﹤0.01% | 238 |
|
|
2024
Q1 | $11.7K | Hold |
77,110
| – | – | ﹤0.01% | 263 |
|
|
2023
Q4 | $6.25K | Sell |
77,110
-47,190
| -38% | -$3.82K | ﹤0.01% | 363 |
|
|
2023
Q3 | $12K | Sell |
124,300
-700
| -0.6% | -$68 | ﹤0.01% | 444 |
|
|
2023
Q2 | $68K | Sell |
125,000
-556,065
| -82% | -$302K | ﹤0.01% | 136 |
|
|
2023
Q1 | $31K | Hold |
681,065
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $21K | Hold |
681,065
| – | – | ﹤0.01% | 568 |
|
|
2022
Q3 | $20K | Hold |
681,065
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $75K | Hold |
681,065
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $89K | Buy |
+681,065
| New | +$89K | ﹤0.01% | 669 |
|