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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-33,315
Closed -$1.24K 1154
2023
Q3
$1.24K Sell
33,315
-539
-2% -$20 ﹤0.01% 859
2023
Q2
$1.67K Sell
33,854
-18,241
-35% -$797 ﹤0.01% 998
2023
Q1
$2.08K Buy
52,095
+4,787
+10% +$167 ﹤0.01% 858
2022
Q4
$1K Sell
47,308
-5,711
-11% -$281 ﹤0.01% 986
2022
Q3
$6K Sell
53,019
-3,300
-6% -$555 ﹤0.01% 746
2022
Q2
$11K Buy
+56,319
New +$14.4K ﹤0.01% 526

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

Clear Street sold out of 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) in Q4 2023, closing a stake of 33,315 shares — an estimated $1.24K sold.

Clear Street first reported a position in CXAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

  • Clear Street reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 33,315 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 shares in Q4 2023, an estimated $1.24K.
  • Clear Street first reported a position in 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 in Q2 2022 and held it in 6 quarters.
  • 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 position peaked at $11K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

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