Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q1
Sell
-50,000
Closed -$2K 1794
2022
Q4
$2K Hold
50,000
﹤0.01% 1784
2022
Q3
$6K Hold
50,000
﹤0.01% 1829
2022
Q2
$10K Hold
50,000
﹤0.01% 1837
2022
Q1
$17K Buy
+50,000
New +$17K ﹤0.01% 1847