Squarepoint’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 |
-407,965
| Closed | -$190K | – | 2345 |
|
|
2021
Q4 | $190K | Buy |
407,965
+140,000
| +52% | +$65.2K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $174K | Buy |
267,965
+220,465
| +464% | +$143K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $40K | Hold |
47,500
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q1 | $31K | Buy |
+47,500
| New | +$31K | ﹤0.01% | 2465 |
|