D.E. Shaw & Co’s C5 Acquisition Corporation CXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-380,936
| Closed | -$4.18M | – | 3492 |
|
|
2023
Q3 | $4.18M | Hold |
380,936
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q2 | $4.06M | Buy |
380,936
+80,936
| +27% | +$862K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $3.13M | Hold |
300,000
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q4 | $3.07M | Hold |
300,000
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q3 | $3.01M | Hold |
300,000
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q2 | $3M | Buy |
300,000
+200,000
| +200% | +$2M | ﹤0.01% | 2000 |
|
|
2022
Q1 | $991K | Buy |
+100,000
| New | +$991K | ﹤0.01% | 2882 |
|