Boothbay Fund 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

Boothbay Fund 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	-$2.48M	–	2136
2023 Q3	$2.48M	Hold	226,044	–	–	0.06%	429
2023 Q2	$2.41M	Hold	226,044	–	–	0.05%	486
2023 Q1	$2.36M	Hold	226,044	–	–	0.05%	592
2022 Q4	$2.31M	Hold	226,044	–	–	0.05%	546
2022 Q3	$2.27M	Hold	226,044	–	–	0.06%	513
2022 Q2	$2.26M	Hold	226,044	–	–	0.06%	503
2022 Q1	$2.24M	Buy	+226,044	New	+$74.1K	0.05%	533

Boothbay Fund Management's CXAC.WS Position: Q4 2023 in Review

Boothbay Fund 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 $2.48M sold.

Boothbay Fund Management first reported a position in CXAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $2.48M in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Boothbay Fund 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.
Boothbay Fund 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 $2.48M.
Boothbay Fund 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.
Boothbay Fund 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 $2.48M in Q3 2023.
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 Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.