Walleye Capital’s CXApp Inc. Warrant CXAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,302
| Closed | -$3.2K | – | 1931 |
|
|
2024
Q4 | $3.2K | Sell |
14,302
-845,753
| -98% | -$189K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $216K | Hold |
860,055
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q2 | $174K | Buy |
860,055
+59,739
| +7% | +$12.1K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $122K | Buy |
800,316
+187,597
| +31% | +$28.6K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $49.6K | Hold |
612,719
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q3 | $61.4K | Sell |
612,719
-26,536
| -4% | -$2.66K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $345K | Buy |
639,255
+577,124
| +929% | +$312K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $2.78K | Hold |
62,131
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q4 | $1.87K | Hold |
62,131
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q3 | $2K | Hold |
62,131
| – | – | ﹤0.01% | 2110 |
|
|
2022
Q2 | $7K | Buy |
62,131
+12,205
| +24% | +$1.38K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $7K | Sell |
49,926
-2,034
| -4% | -$285 | ﹤0.01% | 2084 |
|
|
2021
Q4 | $24K | Sell |
51,960
-7,801
| -13% | -$3.6K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $39 | Buy |
+59,761
| New | +$39 | ﹤0.01% | 1386 |
|