Difesa Capital Management’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
Q4
Sell
-100,000
Closed -$1.02M 273
2022
Q3
$1.02M Hold
100,000
0.52% 56
2022
Q2
$999K Hold
100,000
0.57% 63
2022
Q1
$1.01M Buy
+100,000
New +$1.01M 0.51% 57