Exos TFP Holdings’s C5 Acquisition Corporation CXAC Stock Holding History

Exos TFP Holdings’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	-265,022	Closed	-$2.91M	–	227
2023 Q3	$2.91M	Sell	265,022 -5,408	-2%	-$58.3K	1.57%	26
2023 Q2	$2.88M	Buy	270,430 +110,000	+69%	+$1.16M	1.42%	23
2023 Q1	$1.67M	Buy	160,430 +138,030	+616%	+$1.43M	0.42%	78
2022 Q4	$229K	Buy	+22,400	New	+$226K	0.06%	238

Exos TFP Holdings's CXAC Position: Q4 2023 in Review

Exos TFP Holdings sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 265,022 shares — an estimated $2.91M sold.

Exos TFP Holdings first reported a position in CXAC in Q4 2022 and held it in 4 quarters. The position peaked at $2.91M in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

Exos TFP Holdings reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 265,022 C5 Acquisition Corporation shares in Q4 2023, an estimated $2.91M.
Exos TFP Holdings first reported a position in C5 Acquisition Corporation in Q4 2022 and held it in 4 quarters.
Exos TFP Holdings's C5 Acquisition Corporation position peaked at $2.91M in Q3 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.