TCA
Taconic Capital Advisors’s CXApp Inc. Warrant CXAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-264,900
| Closed | -$144K | – | 167 |
|
|
2023
Q2 | $144K | Sell |
264,900
-10,100
| -4% | -$5.5K | ﹤0.01% | 82 |
|
|
2023
Q1 | $12.2K | Hold |
275,000
| – | – | ﹤0.01% | 231 |
|
|
2022
Q4 | $8.28K | Hold |
275,000
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $7K | Hold |
275,000
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $33K | Hold |
275,000
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $39K | Hold |
275,000
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $128K | Hold |
275,000
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $179K | Hold |
275,000
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $230K | Hold |
275,000
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $179K | Buy |
+275,000
| New | +$179K | 0.01% | 311 |
|