Altshuler Shaham’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-250,000
Closed -$9.15K 317
2023
Q3
$9.15K Hold
250,000
﹤0.01% 258
2023
Q2
$12K Hold
250,000
﹤0.01% 283
2023
Q1
$9.83K Buy
250,000
+15,000
+6% +$590 ﹤0.01% 331
2022
Q4
$7.05K Buy
+235,000
New +$7.05K ﹤0.01% 383