FPA
CXAC.U

First Pacific Advisors’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

First Pacific Advisors’s Portfolio CXAC.U Stock Details CXAC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-297,586
Closed -$3.04M – 169
2022
Q4 		$3.04M Sell
297,586
-1,709
-0.6% -$17.5K 0.05% 76
2022
Q3 		$3.06M Hold
299,295
– – 0.05% 88
2022
Q2 		$2.99M Hold
299,295
– – 0.04% 87
2022
Q1 		$3.02M Buy
+299,295
New +$3.02M 0.04% 82