Cubist Systematic Strategies’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,152
Closed -$101K 4050
2022
Q2
$101K Buy
+10,152
New +$101K ﹤0.01% 3433