Deltec Asset Management’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
Q2 | – | Sell |
-37,000
| Closed | -$386K | – | 198 |
|
|
2023
Q1 | $386K | Hold |
37,000
| – | – | 0.1% | 139 |
|
|
2022
Q4 | $377K | Buy |
37,000
+12,000
| +48% | +$122K | 0.11% | 126 |
|
|
2022
Q3 | $251K | Hold |
25,000
| – | – | 0.06% | 192 |
|
|
2022
Q2 | $250K | Hold |
25,000
| – | – | 0.06% | 197 |
|
|
2022
Q1 | $248K | Buy |
+25,000
| New | +$248K | 0.04% | 219 |
|