Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-181,550
Closed -$20K 1149
2022
Q3
$20K Buy
181,550
+159,780
+734% +$17.6K ﹤0.01% 1056
2022
Q2
$4 Buy
+21,770
New +$4 ﹤0.01% 1527