UBS Group’s CXApp Inc. Warrant CXAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,787
| Closed | -$620 | – | 7903 |
|
|
2023
Q1 | $620 | Buy |
13,787
+13,449
| +3,979% | +$605 | ﹤0.01% | 7851 |
|
|
2022
Q4 | $10 | Sell |
338
-9,114
| -96% | -$270 | ﹤0.01% | 9381 |
|
|
2022
Q3 | $0 | Sell |
9,452
-6,710
| -42% | – | ﹤0.01% | 9278 |
|
|
2022
Q2 | $2K | Buy |
+16,162
| New | +$2K | ﹤0.01% | 8481 |
|
|
2022
Q1 | – | Sell |
-4,199
| Closed | -$2K | – | 9223 |
|
|
2021
Q4 | $2K | Buy |
4,199
+2,843
| +210% | +$1.35K | ﹤0.01% | 8659 |
|
|
2021
Q3 | $1K | Buy |
+1,356
| New | +$1K | ﹤0.01% | 8006 |
|