Highbridge Capital Management’s C5 Acquisition Corporation CXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-719,328
| Closed | -$7.51M | – | 468 |
|
|
2023
Q1 | $7.51M | Sell |
719,328
-454,604
| -39% | -$4.75M | 0.28% | 85 |
|
|
2022
Q4 | $12M | Sell |
1,173,932
-301,068
| -20% | -$3.08M | 0.33% | 115 |
|
|
2022
Q3 | $14.8M | Buy |
1,475,000
+594,531
| +68% | +$5.96M | 0.21% | 125 |
|
|
2022
Q2 | $8.8M | Buy |
880,469
+113,237
| +15% | +$1.13M | 0.2% | 192 |
|
|
2022
Q1 | $7.6M | Buy |
+767,232
| New | +$7.6M | 0.18% | 185 |
|