Condor Capital Management’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
2022
Q4
Sell
-2,120
Closed -$22K 355
2022
Q3
$22K Hold
2,120
﹤0.01% 359
2022
Q2
$21K Hold
2,120
﹤0.01% 351
2022
Q1
$21K Buy
+2,120
New +$21K ﹤0.01% 333