Context Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-351,870
| Closed | -$13K | – | 313 |
|
|
2023
Q3 | $13K | Hold |
351,870
| – | – | ﹤0.01% | 199 |
|
|
2023
Q2 | $17K | Hold |
351,870
| – | – | ﹤0.01% | 180 |
|
|
2023
Q1 | $14K | Hold |
351,870
| – | – | ﹤0.01% | 240 |
|
|
2022
Q4 | $11K | Hold |
351,870
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $39K | Sell |
351,870
-34,377
| -9% | -$3.81K | ﹤0.01% | 386 |
|
|
2022
Q2 | $77K | Sell |
386,247
-150
| -0% | -$30 | 0.01% | 397 |
|
|
2022
Q1 | $131K | Buy |
+386,397
| New | +$131K | 0.01% | 445 |
|