Cantor Fitzgerald’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

Cantor Fitzgerald’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	-142,722	Closed	-$5.29K	–	618
2023 Q3	$5.29K	Hold	142,722	–	–	﹤0.01%	522
2023 Q2	$7.05K	Hold	142,722	–	–	﹤0.01%	535
2023 Q1	$5.71K	Hold	142,722	–	–	﹤0.01%	641
2022 Q4	$4K	Hold	142,722	–	–	﹤0.01%	682
2022 Q3	$16K	Sell	142,722 -107,278	-43%	-$18K	﹤0.01%	701
2022 Q2	$50K	Buy	+250,000	New	+$63.7K	﹤0.01%	707

Cantor Fitzgerald's CXAC.WS Position: Q4 2023 in Review

Cantor Fitzgerald 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 142,722 shares — an estimated $5.29K sold.

Cantor Fitzgerald first reported a position in CXAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $50K in Q2 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Cantor Fitzgerald 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.
Cantor Fitzgerald sold 142,722 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 $5.29K.
Cantor Fitzgerald 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 Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald'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 $50K in Q2 2022.
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 Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.