Centiva Capital’s C5 Acquisition Corporation CXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229,405
| Closed | -$2.52M | – | 1781 |
|
|
2023
Q3 | $2.52M | Hold |
229,405
| – | – | 0.06% | 159 |
|
|
2023
Q2 | $2.44M | Buy |
229,405
+16,190
| +8% | +$172K | 0.05% | 179 |
|
|
2023
Q1 | $2.23M | Buy |
213,215
+155,000
| +266% | +$1.62M | 0.05% | 192 |
|
|
2022
Q4 | $595K | Hold |
58,215
| – | – | 0.02% | 415 |
|
|
2022
Q3 | $584K | Sell |
58,215
-14,553
| -20% | -$146K | 0.01% | 476 |
|
|
2022
Q2 | $727K | Buy |
72,768
+47,768
| +191% | +$477K | 0.02% | 496 |
|
|
2022
Q1 | $248K | Buy |
+25,000
| New | +$248K | ﹤0.01% | 787 |
|