Magnetar Financial’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-373,100
Closed -$3.73K 1701
2022
Q2
$3.73K Sell
373,100
-112,300
-23% -$1.12K 0.04% 386
2022
Q1
$4.9M Buy
+485,400
New +$4.9M 0.05% 353