AQR Arbitrage’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 |
-677,864
| Closed | -$25.1K | – | 829 |
|
|
2023
Q3 | $25.1K | Hold |
677,864
| – | – | ﹤0.01% | 510 |
|
|
2023
Q2 | $33.5K | Sell |
677,864
-2,483
| -0.4% | -$123 | ﹤0.01% | 555 |
|
|
2023
Q1 | $27.2K | Sell |
680,347
-10,539
| -2% | -$422 | ﹤0.01% | 690 |
|
|
2022
Q4 | $20.7K | Hold |
690,886
| – | – | ﹤0.01% | 831 |
|
|
2022
Q3 | $76K | Buy |
690,886
+50
| +0% | +$6 | ﹤0.01% | 818 |
|
|
2022
Q2 | $138K | Buy |
+690,836
| New | +$138K | ﹤0.01% | 801 |
|