Barclays
CXAC

Barclays’s C5 Acquisition Corporation CXAC Stock Holding History

Barclays’s Portfolio CXAC Stock Details CXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,100
Closed -$34K – 5442
2023
Q3 		$34K Hold
3,100
– – ﹤0.01% 4019
2023
Q2 		$33K Buy
3,100
+3,000
+3,000% +$31.7K ﹤0.01% 4006
2023
Q1 		$1.04K Hold
100
– – ﹤0.01% 4926
2022
Q4 		$1.02K Hold
100
– – ﹤0.01% 5118
2022
Q3 		$1K Buy
+100
New +$1K ﹤0.01% 4723

Barclays's CXAC Position: Q4 2023 in Review

Barclays sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 3,100 shares — an estimated $34K sold.

Barclays first reported a position in CXAC in Q3 2022 and held it in 5 quarters. The position peaked at $34K in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

  • Barclays reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 3,100 C5 Acquisition Corporation shares in Q4 2023, an estimated $34K.
  • Barclays first reported a position in C5 Acquisition Corporation in Q3 2022 and held it in 5 quarters.
  • Barclays's C5 Acquisition Corporation position peaked at $34K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.