Spring Creek Capital’s CXApp Inc. Warrant CXAIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-50,000
| Closed | -$7K | – | 21 |
|
2022
Q1 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 798 |
|
2021
Q4 | $23K | Hold |
50,000
| – | – | ﹤0.01% | 631 |
|
2021
Q3 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 523 |
|
2021
Q2 | $42K | Hold |
50,000
| – | – | ﹤0.01% | 515 |
|
2021
Q1 | $33K | Buy |
+50,000
| New | +$33K | ﹤0.01% | 378 |
|