ATW SPAC 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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-226,044
| Closed | -$8.39K | – | 197 |
|
2023
Q3 | $8.39K | Hold |
226,044
| – | – | 0.01% | 150 |
|
2023
Q2 | $11.2K | Hold |
226,044
| – | – | 0.01% | 153 |
|
2023
Q1 | $9.04K | Hold |
226,044
| – | – | ﹤0.01% | 149 |
|
2022
Q4 | $6.78K | Hold |
226,044
| – | – | ﹤0.01% | 174 |
|
2022
Q3 | $25K | Hold |
226,044
| – | – | ﹤0.01% | 229 |
|
2022
Q2 | $45K | Hold |
226,044
| – | – | 0.01% | 223 |
|
2022
Q1 | $77 | Buy |
+226,044
| New | +$77 | 0.01% | 212 |
|