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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,290
Closed -$1K 1246
2023
Q3
$1K Buy
16,290
+737
+5% +$45 ﹤0.01% 876
2023
Q2
$1K Sell
15,553
-6,382
-29% -$410 ﹤0.01% 849
2023
Q1
$1K Buy
21,935
+2,266
+12% +$103 ﹤0.01% 886
2022
Q4
$1K Buy
19,669
+5,071
+35% +$258 ﹤0.01% 798
2022
Q3
$2K Buy
+14,598
New +$2K ﹤0.01% 887