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

Linden Advisors’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	456
2022 Q3	$87K	Hold	749,999	–	–	﹤0.01%	487
2022 Q2	$176K	Hold	749,999	–	–	﹤0.01%	502
2022 Q1	$267K	Buy	+749,999	New	+$246K	﹤0.01%	523

Linden Advisors's CXAC.WS Position: Q4 2023 in Review

Linden Advisors sold out of 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) in Q4 2023, closing a stake of 749,999 shares — an estimated $22.6K sold.

Linden Advisors first reported a position in CXAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $267K in Q1 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Linden Advisors reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
Linden Advisors sold 749,999 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 shares in Q4 2023, an estimated $22.6K.
Linden Advisors first reported a position in 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 in Q1 2022 and held it in 7 quarters.
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 position peaked at $267K in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.