Spring Creek Capital’s CXApp CXAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,500
| Closed | -$740K | – | 20 |
|
|
2022
Q1 | $740K | Sell |
73,500
-50,000
| -40% | -$503K | 0.03% | 405 |
|
|
2021
Q4 | $1.23M | Hold |
123,500
| – | – | 0.05% | 297 |
|
|
2021
Q3 | $1.23M | Hold |
123,500
| – | – | 0.06% | 247 |
|
|
2021
Q2 | $1.22M | Hold |
123,500
| – | – | 0.06% | 235 |
|
|
2021
Q1 | $1.21M | Buy |
+123,500
| New | +$1.21M | 0.05% | 212 |
|