Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-344,417	Closed	-$11K	–	239
2023 Q3	$11K	Hold	344,417	–	–	﹤0.01%	180
2023 Q2	$17K	Hold	344,417	–	–	﹤0.01%	235
2023 Q1	$13.3K	Hold	344,417	–	–	﹤0.01%	328
2022 Q4	$9.64K	Hold	344,417	–	–	﹤0.01%	386
2022 Q3	$38K	Buy	+344,417	New	+$57.9K	﹤0.01%	454

Castle Creek Arbitrage's CXAC.WS Position: Q4 2023 in Review

Castle Creek Arbitrage 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 344,417 shares — an estimated $11K sold.

Castle Creek Arbitrage first reported a position in CXAC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $38K in Q3 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 344,417 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 $11K.
Castle Creek Arbitrage 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 Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage'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 $38K in Q3 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 Castle Creek Arbitrage's 13F filing for Q4 2023.