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