HGC Investment Management’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

HGC Investment Management’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,150	Closed	-$43	–	162
2023 Q3	$43	Hold	1,150	–	–	﹤0.01%	134
2023 Q2	$1K	Hold	1,150	–	–	﹤0.01%	154
2023 Q1	$1K	Buy	+1,150	New	+$40	﹤0.01%	225

HGC Investment Management's CXAC.WS Position: Q4 2023 in Review

HGC Investment Management 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 1,150 shares — an estimated $43 sold.

HGC Investment Management first reported a position in CXAC.WS in Q1 2023 and held it in 3 quarters. The position peaked at $1K in Q2 2023. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

HGC Investment Management 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.
HGC Investment Management sold 1,150 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 $43.
HGC Investment Management 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.
HGC Investment Management'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 $1K 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 HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.