Bulldog Investors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-50,000
Closed -$1.86K 221
2023
Q3
$1.86K Sell
50,000
-1,750
-3% -$65 ﹤0.01% 185
2023
Q2
$2.56K Hold
51,750
﹤0.01% 186
2023
Q1
$2.07K Buy
+51,750
New +$2.07K ﹤0.01% 243