Marshall Wace’s C5 Acquisition Corporation CXAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-324,785	Closed	-$3.32M	–	2982
2022 Q4	$3.32M	Hold	324,785	–	–	0.01%	1178
2022 Q3	$3.26M	Buy	324,785 +24,560	+8%	+$246K	0.01%	1366
2022 Q2	$3M	Buy	300,225 +229	+0.1%	+$2.29K	0.01%	1419
2022 Q1	$2.97M	Buy	+299,996	New	+$2.97M	0.01%	1469