Walleye Trading’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
Q2 | $39.3K | Sell |
528,314
-33,458
| -6% | -$2.49K | ﹤0.01% | 814 |
|
|
2025
Q1 | $74.5K | Sell |
561,772
-2,900
| -0.5% | -$385 | ﹤0.01% | 727 |
|
|
2024
Q4 | $126K | Buy |
564,672
+81,777
| +17% | +$18.3K | ﹤0.01% | 706 |
|
|
2024
Q3 | $121K | Hold |
482,895
| – | – | ﹤0.01% | 707 |
|
|
2024
Q2 | $97.5K | Buy |
482,895
+66,780
| +16% | +$13.5K | ﹤0.01% | 938 |
|
|
2024
Q1 | $63.3K | Buy |
416,115
+107,712
| +35% | +$16.4K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $25K | Hold |
308,403
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q3 | $30.9K | Sell |
308,403
-50,292
| -14% | -$5.04K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $194K | Buy |
358,695
+318,695
| +797% | +$172K | ﹤0.01% | 811 |
|
|
2023
Q1 | $1.79K | Hold |
40,000
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q4 | $1.2K | Hold |
40,000
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q3 | $1K | Hold |
40,000
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q2 | $4K | Hold |
40,000
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q1 | $5K | Hold |
40,000
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q4 | $19K | Hold |
40,000
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q3 | $26K | Buy |
+40,000
| New | +$26K | ﹤0.01% | 1513 |
|