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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-250,000
Closed -$9.15K 325
2023
Q3
$9.15K Hold
250,000
﹤0.01% 265
2023
Q2
$12K Hold
250,000
﹤0.01% 287
2023
Q1
$9.83K Buy
250,000
+15,000
+6% +$524 ﹤0.01% 340
2022
Q4
$7.05K Buy
+235,000
New +$11.6K ﹤0.01% 392

Altshuler Shaham's CXAC.WS Position: Q4 2023 in Review

Altshuler Shaham sold out of 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) in Q4 2023, closing a stake of 250,000 shares — an estimated $9.15K sold.

Altshuler Shaham first reported a position in CXAC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $12K in Q2 2023. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

  • Altshuler Shaham reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
  • Altshuler Shaham sold 250,000 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 shares in Q4 2023, an estimated $9.15K.
  • Altshuler Shaham first reported a position in 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 in Q4 2022 and held it in 4 quarters.
  • 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 position peaked at $12K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.