Clear Street’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,873
| Closed | -$20.3K | – | 1114 |
|
|
2023
Q3 | $20.3K | Buy |
1,873
+918
| +96% | +$9.97K | ﹤0.01% | 356 |
|
|
2023
Q2 | $10.2K | Sell |
955
-16,559
| -95% | -$176K | ﹤0.01% | 573 |
|
|
2023
Q1 | $183K | Buy |
17,514
+14,137
| +419% | +$147K | 0.01% | 104 |
|
|
2022
Q4 | $35K | Sell |
3,377
-2,043
| -38% | -$21.2K | ﹤0.01% | 247 |
|
|
2022
Q3 | $55K | Buy |
+5,420
| New | +$55K | ﹤0.01% | 215 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 1083 |
|
|
2022
Q1 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 252 |
|