DLD 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
Q4 | – | Sell |
-110,000
| Closed | -$1.21M | – | 105 |
|
|
2023
Q3 | $1.21M | Hold |
110,000
| – | – | 0.13% | 40 |
|
|
2023
Q2 | $1.17M | Buy |
110,000
+72,700
| +195% | +$774K | 0.13% | 39 |
|
|
2023
Q1 | $389K | Hold |
37,300
| – | – | 0.03% | 80 |
|
|
2022
Q4 | $381K | Buy |
37,300
+2,700
| +8% | +$27.6K | 0.03% | 95 |
|
|
2022
Q3 | $347K | Hold |
34,600
| – | – | 0.03% | 127 |
|
|
2022
Q2 | $346K | Hold |
34,600
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $343K | Buy |
+34,600
| New | +$343K | 0.02% | 145 |
|