AGM
CXAC.WS

Alpine Global Management’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Alpine Global Management’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,490
Closed – – 506
2022
Q4 		$0 Sell
11,490
-46,653
-80% – ﹤0.01% 637
2022
Q3 		$6K Buy
58,143
+2,390
+4% +$247 ﹤0.01% 236
2022
Q2 		$11K Buy
+55,753
New +$11K ﹤0.01% 250