Boothbay Fund Management’s C5 Acquisition Corporation CXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-968,309
| Closed | -$10.1M | – | 2224 |
|
|
2023
Q1 | $10.1M | Buy |
968,309
+193,851
| +25% | +$2.02M | 0.21% | 57 |
|
|
2022
Q4 | $7.91M | Buy |
774,458
+24,458
| +3% | +$250K | 0.18% | 65 |
|
|
2022
Q3 | $7.52M | Hold |
750,000
| – | – | 0.19% | 65 |
|
|
2022
Q2 | $7.49M | Hold |
750,000
| – | – | 0.2% | 68 |
|
|
2022
Q1 | $7.43M | Buy |
+750,000
| New | +$7.43M | 0.17% | 83 |
|