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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,873
Closed -$20.3K 1155
2023
Q3
$20.3K Buy
1,873
+918
+96% +$9.86K ﹤0.01% 392
2023
Q2
$10.2K Sell
955
-16,559
-95% -$175K ﹤0.01% 691
2023
Q1
$183K Buy
17,514
+14,137
+419% +$146K 0.01% 137
2022
Q4
$35K Sell
3,377
-2,043
-38% -$20.6K ﹤0.01% 296
2022
Q3
$55K Buy
+5,420
New +$54.6K ﹤0.01% 283
2022
Q2
Sell
-1,000
Closed -$10K 1121
2022
Q1
$10K Buy
+1,000
New +$10.1K ﹤0.01% 262

Clear Street's CXAC.U Position: Q4 2023 in Review

Clear Street sold out of C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (CXAC.U) in Q4 2023, closing a stake of 1,873 shares — an estimated $20.3K sold.

Clear Street first reported a position in CXAC.U in Q1 2022 and held it in 6 quarters. The position peaked at $183K in Q1 2023. 0 funds tracked by Wall St. Rank hold CXAC.U as of Q4 2023.

  • Clear Street reported no remaining C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 1,873 C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q4 2023, an estimated $20.3K.
  • Clear Street first reported a position in C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2022 and held it in 6 quarters.
  • 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 position peaked at $183K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.