Citigroup’s C5 Acquisition Corporation CXAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-188,671	Closed	-$1.89M	–	5194
2022 Q3	$1.89M	Hold	188,671	–	–	﹤0.01%	1635
2022 Q2	$1.89M	Hold	188,671	–	–	﹤0.01%	1617
2022 Q1	$1.87M	Buy	+188,671	New	+$1.87M	﹤0.01%	1833