Hudson Bay 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
2022
Q3
Sell
-46,000
Closed -$9K 1360
2022
Q2
$9K Sell
46,000
-48,387
-51% -$9.47K ﹤0.01% 1199
2022
Q1
$32K Buy
+94,387
New +$32K ﹤0.01% 1037