Vivaldi Capital Management’s CXApp CXAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$149K	–	215
2021 Q3	$149K	Hold	15,000	–	–	0.03%	250
2021 Q2	$148K	Hold	15,000	–	–	0.03%	265
2021 Q1	$147K	Buy	+15,000	New	+$147K	0.03%	287