LMR Partners’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

LMR Partners’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	-250,000	Closed	-$9.28K	–	1218
2023 Q3	$9.28K	Hold	250,000	–	–	﹤0.01%	828
2023 Q2	$12.3K	Hold	250,000	–	–	﹤0.01%	759
2023 Q1	$2.61M	Hold	250,000	–	–	0.04%	378
2022 Q4	$2.56M	Buy	+250,000	New	+$12.3K	0.04%	446

LMR Partners's CXAC.WS Position: Q4 2023 in Review

LMR Partners 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 250,000 shares — an estimated $9.28K sold.

LMR Partners first reported a position in CXAC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $2.61M in Q1 2023. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

LMR Partners 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.
LMR Partners sold 250,000 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 $9.28K.
LMR Partners 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 Q4 2022 and held it in 4 quarters.
LMR Partners'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 $2.61M in Q1 2023.
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 LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.