Goldman Sachs’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-133,440
Closed -$1.37M 5350
2022
Q4
$1.37M Hold
133,440
﹤0.01% 3514
2022
Q3
$1.36M Hold
133,440
﹤0.01% 3644
2022
Q2
$1.33M Hold
133,440
﹤0.01% 3750
2022
Q1
$1.35M Buy
+133,440
New +$1.35M ﹤0.01% 3888