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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-226,044
| Closed | -$2.48M | – | 1935 |
|
|
2023
Q3 | $2.48M | Hold |
226,044
| – | – | 0.06% | 346 |
|
|
2023
Q2 | $2.41M | Hold |
226,044
| – | – | 0.05% | 381 |
|
|
2023
Q1 | $2.36M | Hold |
226,044
| – | – | 0.05% | 492 |
|
|
2022
Q4 | $2.31M | Hold |
226,044
| – | – | 0.05% | 448 |
|
|
2022
Q3 | $2.27M | Hold |
226,044
| – | – | 0.06% | 439 |
|
|
2022
Q2 | $2.26M | Hold |
226,044
| – | – | 0.06% | 445 |
|
|
2022
Q1 | $2.24M | Buy |
+226,044
| New | +$2.24M | 0.05% | 446 |
|