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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,336
| Closed | -$3.5K | – | 5956 |
|
|
2023
Q3 | $3.5K | Hold |
94,336
| – | – | ﹤0.01% | 4819 |
|
|
2023
Q2 | $4.66K | Hold |
94,336
| – | – | ﹤0.01% | 5194 |
|
|
2023
Q1 | $3.77K | Hold |
94,336
| – | – | ﹤0.01% | 5000 |
|
|
2022
Q4 | $2.83K | Hold |
94,336
| – | – | ﹤0.01% | 5153 |
|
|
2022
Q3 | $10K | Hold |
94,336
| – | – | ﹤0.01% | 5010 |
|
|
2022
Q2 | $19K | Hold |
94,336
| – | – | ﹤0.01% | 5049 |
|
|
2022
Q1 | $32K | Buy |
+94,336
| New | +$30.9K | ﹤0.01% | 4937 |
|