HGC Investment Management’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
-2,300
Closed -$24K 291
2022
Q4
$24K Hold
2,300
﹤0.01% 245
2022
Q3
$24K Sell
2,300
-1,202,300
-100% -$12.5M ﹤0.01% 290
2022
Q2
$12.1M Buy
1,204,600
+602,300
+100% +$6.05M 0.37% 74
2022
Q1
$6.08M Buy
+602,300
New +$6.08M 0.36% 83