KIM LLC’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
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% | -$807K | 0.43% | 47 |
|
|
2023
Q1 | $5.75M | Buy |
550,816
+150,816
| +38% | +$1.57M | 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 | +$4M | 0.19% | 121 |
|