CCM
CXAC
Context Capital Management’s C5 Acquisition Corporation CXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-472,795
| Closed | -$4.83M | – | 412 |
|
|
2022
Q4 | $4.83M | Sell |
472,795
-300,000
| -39% | -$3.07M | 0.35% | 88 |
|
|
2022
Q3 | $7.75M | Hold |
772,795
| – | – | 0.52% | 52 |
|
|
2022
Q2 | $7.72M | Hold |
772,795
| – | – | 0.55% | 50 |
|
|
2022
Q1 | $7.66M | Buy |
+772,795
| New | +$7.66M | 0.5% | 48 |
|