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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142,722
| Closed | -$5.3K | – | 598 |
|
|
2023
Q3 | $5.3K | Hold |
142,722
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $7.05K | Hold |
142,722
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $5.71K | Hold |
142,722
| – | – | ﹤0.01% | 632 |
|
|
2022
Q4 | $4K | Hold |
142,722
| – | – | ﹤0.01% | 681 |
|
|
2022
Q3 | $16K | Sell |
142,722
-107,278
| -43% | -$12K | ﹤0.01% | 699 |
|
|
2022
Q2 | $50K | Buy |
+250,000
| New | +$50K | ﹤0.01% | 698 |
|