LP
CXAC

LMR Partners’s C5 Acquisition Corporation CXAC Stock Holding History

LMR Partners’s Portfolio CXAC Stock Details CXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-150,000
Closed -$1.65M – 976
2023
Q3 		$1.65M Hold
150,000
– – 0.02% 261
2023
Q2 		$1.6M Sell
150,000
-350,000
-70% -$3.73M 0.02% 280
2023
Q1 		$5.22M Hold
500,000
– – 0.08% 241
2022
Q4 		$5.11M Buy
+500,000
New +$5.11M 0.09% 259