Cantor Fitzgerald’s C5 Acquisition Corporation CXAC Stock Holding History

Cantor Fitzgerald’s Portfolio CXAC Stock Details CXAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-93,096	Closed	-$1.02M	–	619
2023 Q3	$1.02M	Buy	+93,096	New	+$1M	0.03%	268
2023 Q2	–	Sell	-700,000	Closed	-$7.31M	–	719
2023 Q1	$7.31M	Hold	700,000	–	–	0.16%	201
2022 Q4	$7.15M	Sell	700,000 -50,000	-7%	-$505K	0.15%	195
2022 Q3	$7.52M	Buy	750,000 +50,000	+7%	+$500K	0.16%	184
2022 Q2	$6.99M	Buy	+700,000	New	+$6.97M	0.14%	200

Cantor Fitzgerald's CXAC Position: Q4 2023 in Review

Cantor Fitzgerald sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 93,096 shares — an estimated $1.02M sold.

Cantor Fitzgerald first reported a position in CXAC in Q2 2022 and held it in 5 quarters. The position peaked at $7.52M in Q3 2022. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

Cantor Fitzgerald reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 93,096 C5 Acquisition Corporation shares in Q4 2023, an estimated $1.02M.
Cantor Fitzgerald first reported a position in C5 Acquisition Corporation in Q2 2022 and held it in 5 quarters.
Cantor Fitzgerald's C5 Acquisition Corporation position peaked at $7.52M in Q3 2022.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.