Boothbay Fund Management’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-16,897
Closed -$171K 2441
2022
Q1
$171K Buy
+16,897
New +$171K ﹤0.01% 1559