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

ATW SPAC Management’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-226,044	Closed	-$8.39K	–	278
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%	150
2022 Q4	$6.78K	Hold	226,044	–	–	﹤0.01%	174
2022 Q3	$25K	Hold	226,044	–	–	﹤0.01%	230
2022 Q2	$45K	Hold	226,044	–	–	0.01%	223
2022 Q1	$77	Buy	+226,044	New	+$74.1K	0.01%	213

ATW SPAC Management's CXAC.WS Position: Q4 2023 in Review

ATW SPAC Management 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 226,044 shares — an estimated $8.39K sold.

ATW SPAC Management first reported a position in CXAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $45K in Q2 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

ATW SPAC Management 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.
ATW SPAC Management sold 226,044 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 $8.39K.
ATW SPAC Management 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 Q1 2022 and held it in 7 quarters.
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 position peaked at $45K in Q2 2022.
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 ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.