Cowen and Company’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-79,888
Closed -$2.96K 785
2023
Q3
$2.96K Buy
79,888
+50,000
+167% +$1.9K ﹤0.01% 568
2023
Q2
$1.48K Buy
29,888
+1,888
+7% +$83 ﹤0.01% 553
2023
Q1
$1.12K Buy
28,000
+5,000
+22% +$175 ﹤0.01% 553
2022
Q4
$690 Buy
+23,000
New +$1.13K ﹤0.01% 638

Cowen and Company's CXAC.WS Position: Q4 2023 in Review

Cowen and Company sold out of 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) in Q4 2023, closing a stake of 79,888 shares — an estimated $2.96K sold.

Cowen and Company first reported a position in CXAC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $2.96K in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

  • Cowen and Company reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
  • Cowen and Company sold 79,888 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 shares in Q4 2023, an estimated $2.96K.
  • Cowen and Company first reported a position in 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 in Q4 2022 and held it in 4 quarters.
  • Cowen and Company'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 position peaked at $2.96K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.