Flow Traders U.S.’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,290
Closed -$1K 1246
2023
Q3
$1K Buy
16,290
+737
+5% +$28 ﹤0.01% 876
2023
Q2
$1K Sell
15,553
-6,382
-29% -$279 ﹤0.01% 849
2023
Q1
$1K Buy
21,935
+2,266
+12% +$79 ﹤0.01% 886
2022
Q4
$1K Buy
19,669
+5,071
+35% +$249 ﹤0.01% 798
2022
Q3
$2K Buy
+14,598
New +$2.45K ﹤0.01% 887

Flow Traders U.S.'s CXAC.WS Position: Q4 2023 in Review

Flow Traders U.S. sold out of C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (CXAC.WS) in Q4 2023, closing a stake of 16,290 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in CXAC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

  • Flow Traders U.S. reported no remaining C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 16,290 C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $1K.
  • Flow Traders U.S. first reported a position in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q3 2022 and held it in 5 quarters.
  • Flow Traders U.S.'s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $2K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.