Crystalline 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,000
Closed -$742 136
2023
Q3
$742 Hold
20,000
﹤0.01% 117
2023
Q2
$988 Buy
+20,000
New +$874 ﹤0.01% 119

Crystalline Management's CXAC.WS Position: Q4 2023 in Review

Crystalline Management 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 20,000 shares — an estimated $742 sold.

Crystalline Management first reported a position in CXAC.WS in Q2 2023 and held it in 2 quarters. The position peaked at $988 in Q2 2023. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

  • Crystalline Management 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.
  • Crystalline Management sold 20,000 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 $742.
  • Crystalline Management 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 Q2 2023 and held it in 2 quarters.
  • Crystalline 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 position peaked at $988 in Q2 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 Crystalline Management's 13F filing for Q4 2023, filed 12 Feb 2024.