LP
CXAC.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-250,000
Closed -$9.28K – 975
2023
Q3 		$9.28K Hold
250,000
– – ﹤0.01% 622
2023
Q2 		$12.4K Hold
250,000
– – ﹤0.01% 632
2023
Q1 		$2.61M Hold
250,000
– – 0.04% 362
2022
Q4 		$2.56M Buy
+250,000
New +$2.56M 0.04% 434