CAC
CXAC.WS

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

Cowen and Company’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-79,888
Closed -$2.96K – 751
2023
Q3 		$2.96K Buy
79,888
+50,000
+167% +$1.85K ﹤0.01% 521
2023
Q2 		$1.48K Buy
29,888
+1,888
+7% +$93 ﹤0.01% 553
2023
Q1 		$1.12K Buy
28,000
+5,000
+22% +$200 ﹤0.01% 537
2022
Q4 		$690 Buy
+23,000
New +$690 ﹤0.01% 566