KIM LLC’s C5 Acquisition Corporation CXAC Stock Holding History

KIM LLC’s Portfolio CXAC Stock Details CXAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-475,000	Closed	-$5.21M	–	428
2023 Q3	$5.21M	Hold	475,000	–	–	0.53%	32
2023 Q2	$5.06M	Sell	475,000 -75,816	-14%	-$800K	0.43%	47
2023 Q1	$5.75M	Buy	550,816 +150,816	+38%	+$1.56M	0.4%	59
2022 Q4	$4.09M	Hold	400,000	–	–	0.23%	98
2022 Q3	$4.01M	Hold	400,000	–	–	0.19%	124
2022 Q2	$4M	Buy	+400,000	New	+$3.98M	0.19%	121

KIM LLC's CXAC Position: Q4 2023 in Review

KIM LLC sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 475,000 shares — an estimated $5.21M sold.

KIM LLC first reported a position in CXAC in Q2 2022 and held it in 6 quarters. The position peaked at $5.75M in Q1 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

KIM LLC reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 475,000 C5 Acquisition Corporation shares in Q4 2023, an estimated $5.21M.
KIM LLC first reported a position in C5 Acquisition Corporation in Q2 2022 and held it in 6 quarters.
KIM LLC's C5 Acquisition Corporation position peaked at $5.75M in Q1 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.