Citigroup’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Hold
0
5099
2023
Q3
Hold
0
5031
2023
Q2
Hold
0
5006
2023
Q1
Hold
0
5079
2022
Q4
Hold
0
5193
2022
Q3
Hold
0
5622
2022
Q2
Hold
0
5902
2022
Q1
Hold
0
5753