FTCM
CXAC

First Trust Capital Management’s C5 Acquisition Corporation CXAC Stock Holding History

First Trust Capital Management’s Portfolio CXAC Stock Details CXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-81,555
Closed -$851K – 195
2023
Q1 		$851K Hold
81,555
– – 0.04% 205
2022
Q4 		$833K Hold
81,555
– – 0.04% 275
2022
Q3 		$818K Buy
81,555
+50,000
+158% +$502K 0.04% 346
2022
Q2 		$315K Buy
+31,555
New +$315K 0.02% 348