Crystalline Management’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Crystalline Management’s Portfolio CXAC.U Stock Details CXAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,000	Closed	-$411K	–	149
2023 Q1	$411K	Hold	40,000	–	–	0.3%	55
2022 Q4	$409K	Buy	+40,000	New	+$404K	0.21%	80

Other funds holding CXAC.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Crystalline Management's CXAC.U Position: Q2 2023 in Review

Crystalline Management sold out of C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (CXAC.U) in Q2 2023, closing a stake of 40,000 shares — an estimated $411K sold.

Crystalline Management first reported a position in CXAC.U in Q4 2022 and held it in 2 quarters. The position peaked at $411K in Q1 2023. 5 funds tracked by Wall St. Rank hold CXAC.U as of Q2 2023.

Crystalline Management reported no remaining C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q2 2023 after selling out during the quarter.
Crystalline Management sold 40,000 C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q2 2023, an estimated $411K.
Crystalline Management first reported a position in C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q4 2022 and held it in 2 quarters.
Crystalline Management's C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $411K in Q1 2023.
5 funds tracked by Wall St. Rank held C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q2 2023.

Based on Crystalline Management's 13F filing for Q2 2023, filed 9 Aug 2023.