AC
CXAC.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-358,422
Closed -$84K – 712
2022
Q2 		$84K Sell
358,422
-1,801
-0.5% -$422 ﹤0.01% 441
2022
Q1 		$128K Buy
+360,223
New +$128K ﹤0.01% 511