Goldman Sachs’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
-66,720
Closed -$2.48K 5979
2023
Q3
$2.48K Hold
66,720
﹤0.01% 5471
2023
Q2
$3.3K Hold
66,720
﹤0.01% 5656
2023
Q1
$2.67K Buy
+66,720
New +$2.33K ﹤0.01% 5838

Goldman Sachs's CXAC.WS Position: Q4 2023 in Review

Goldman Sachs 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 66,720 shares — an estimated $2.48K sold.

Goldman Sachs first reported a position in CXAC.WS in Q1 2023 and held it in 3 quarters. The position peaked at $3.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

  • Goldman Sachs 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.
  • Goldman Sachs sold 66,720 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 $2.48K.
  • Goldman Sachs 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 Q1 2023 and held it in 3 quarters.
  • Goldman Sachs'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 $3.3K in Q2 2023.
  • 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 Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.