KIM
CXAC
Karpus Investment Management’s C5 Acquisition Corporation CXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,995
| Closed | -$472K | – | 297 |
|
|
2023
Q3 | $472K | Sell |
42,995
-650
| -1% | -$7.13K | 0.02% | 236 |
|
|
2023
Q2 | $465K | Sell |
43,645
-4,525
| -9% | -$48.2K | 0.01% | 273 |
|
|
2023
Q1 | $503K | Hold |
48,170
| – | – | 0.02% | 306 |
|
|
2022
Q4 | $491K | Sell |
48,170
-18,450
| -28% | -$188K | 0.02% | 346 |
|
|
2022
Q3 | $668K | Sell |
66,620
-1,475
| -2% | -$14.8K | 0.02% | 369 |
|
|
2022
Q2 | $680K | Buy |
+68,095
| New | +$680K | 0.02% | 374 |
|