D.E. Shaw & Co’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$5.57K | – | 3491 |
|
|
2023
Q3 | $5.57K | Hold |
150,000
| – | – | ﹤0.01% | 2937 |
|
|
2023
Q2 | $7.41K | Hold |
150,000
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q1 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 3193 |
|
|
2022
Q4 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 3448 |
|
|
2022
Q3 | $17K | Hold |
150,000
| – | – | ﹤0.01% | 3556 |
|
|
2022
Q2 | $30K | Buy |
150,000
+100,000
| +200% | +$20K | ﹤0.01% | 3751 |
|
|
2022
Q1 | $17K | Buy |
+50,000
| New | +$17K | ﹤0.01% | 4101 |
|