DLD Asset Management’s C5 Acquisition Corporation CXAC Stock Holding History

DLD Asset Management’s Portfolio CXAC Stock Details CXAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110,000	Closed	-$1.21M	–	113
2023 Q3	$1.21M	Hold	110,000	–	–	0.13%	58
2023 Q2	$1.17M	Buy	110,000 +72,700	+195%	+$767K	0.13%	51
2023 Q1	$389K	Hold	37,300	–	–	0.03%	100
2022 Q4	$381K	Buy	37,300 +2,700	+8%	+$27.3K	0.03%	129
2022 Q3	$347K	Hold	34,600	–	–	0.03%	174
2022 Q2	$346K	Hold	34,600	–	–	0.02%	193
2022 Q1	$343K	Buy	+34,600	New	+$343K	0.02%	187

DLD Asset Management's CXAC Position: Q4 2023 in Review

DLD Asset Management sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 110,000 shares — an estimated $1.21M sold.

DLD Asset Management first reported a position in CXAC in Q1 2022 and held it in 7 quarters. The position peaked at $1.21M in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

DLD Asset Management reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
DLD Asset Management sold 110,000 C5 Acquisition Corporation shares in Q4 2023, an estimated $1.21M.
DLD Asset Management first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 7 quarters.
DLD Asset Management's C5 Acquisition Corporation position peaked at $1.21M in Q3 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on DLD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.