Linden Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-749,999
| Closed | -$22.6K | – | 378 |
|
|
2023
Q3 | $22.6K | Hold |
749,999
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $33.8K | Hold |
749,999
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $28.9K | Hold |
749,999
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $21K | Hold |
749,999
| – | – | ﹤0.01% | 453 |
|
|
2022
Q3 | $87K | Hold |
749,999
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $176K | Hold |
749,999
| – | – | ﹤0.01% | 502 |
|
|
2022
Q1 | $267K | Buy |
+749,999
| New | +$267K | ﹤0.01% | 523 |
|