Verition Fund Management’s CXApp CXAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-482,353
| Closed | -$4.82M | – | 2462 |
|
|
2022
Q2 | $4.82M | Sell |
482,353
-38,439
| -7% | -$384K | 0.1% | 259 |
|
|
2022
Q1 | $5.24M | Hold |
520,792
| – | – | 0.06% | 261 |
|
|
2021
Q4 | $5.19M | Buy |
520,792
+7,269
| +1% | +$72.5K | 0.04% | 251 |
|
|
2021
Q3 | $5.1M | Sell |
513,523
-8,466
| -2% | -$84.1K | 0.04% | 195 |
|
|
2021
Q2 | $5.15M | Hold |
521,989
| – | – | 0.05% | 182 |
|
|
2021
Q1 | $5.12M | Buy |
+521,989
| New | +$5.12M | 0.06% | 140 |
|