Clear Street’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 | – | Sell |
-33,315
| Closed | -$1.24K | – | 1113 |
|
|
2023
Q3 | $1.24K | Sell |
33,315
-539
| -2% | -$20 | ﹤0.01% | 822 |
|
|
2023
Q2 | $1.67K | Sell |
33,854
-18,241
| -35% | -$901 | ﹤0.01% | 880 |
|
|
2023
Q1 | $2.08K | Buy |
52,095
+4,787
| +10% | +$191 | ﹤0.01% | 823 |
|
|
2022
Q4 | $1K | Sell |
47,308
-5,711
| -11% | -$121 | ﹤0.01% | 934 |
|
|
2022
Q3 | $6K | Sell |
53,019
-3,300
| -6% | -$373 | ﹤0.01% | 677 |
|
|
2022
Q2 | $11K | Buy |
+56,319
| New | +$11K | ﹤0.01% | 488 |
|