Highbridge Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Hold
0
-$27.8K 446
2023
Q3
Hold
0
-$37.1K 316
2023
Q2
Hold
0
289
2023
Q1
Hold
0
-$10K 553
2022
Q4
Hold
0
-$73K 474
2022
Q3
Hold
0
-$143K 529
2022
Q2
Hold
0
-$243K 480
2022
Q1
Hold
0
469